74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
65,413 GBP2024-06-30
55,648 GBP2023-06-30
Total Inventories
46,587 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
Current
835,317 GBP2024-06-30
960,275 GBP2023-06-30
Cash at bank and in hand
155,514 GBP2024-06-30
73,174 GBP2023-06-30
Current Assets
1,037,418 GBP2024-06-30
1,053,449 GBP2023-06-30
Net Current Assets/Liabilities
96,019 GBP2024-06-30
176,382 GBP2023-06-30
Total Assets Less Current Liabilities
161,432 GBP2024-06-30
232,030 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,681 GBP2024-06-30
Net Assets/Liabilities
129,861 GBP2024-06-30
176,442 GBP2023-06-30
Equity
Called up share capital
2,502 GBP2024-06-30
2,502 GBP2023-06-30
Retained earnings (accumulated losses)
127,359 GBP2024-06-30
173,940 GBP2023-06-30
Equity
129,861 GBP2024-06-30
176,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,490 GBP2024-06-30
59,212 GBP2023-06-30
Tools/Equipment for furniture and fittings
78,972 GBP2024-06-30
74,757 GBP2023-06-30
Motor vehicles
109,769 GBP2024-06-30
93,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,231 GBP2024-06-30
227,922 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,940 GBP2024-06-30
59,212 GBP2023-06-30
Tools/Equipment for furniture and fittings
65,935 GBP2024-06-30
60,579 GBP2023-06-30
Motor vehicles
63,943 GBP2024-06-30
52,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,818 GBP2024-06-30
172,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
728 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,356 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,550 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,037 GBP2024-06-30
14,178 GBP2023-06-30
Motor vehicles
45,826 GBP2024-06-30
41,470 GBP2023-06-30
Raw materials and consumables
46,587 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,545 GBP2024-06-30
Amounts falling due within one year, Current
448,182 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
531,002 GBP2024-06-30
Amounts falling due within one year, Current
430,609 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
835,317 GBP2024-06-30
Amounts falling due within one year, Current
960,275 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-06-30
Non-current, Amounts falling due after one year
21,681 GBP2024-06-30
Number of Shares Issued (Fully Paid)
2,502 shares2024-06-30
2,502 shares2023-06-30
Nominal value of allotted share capital
2,502 GBP2023-07-01 ~ 2024-06-30
2,502 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
21,681 GBP2024-06-30
41,676 GBP2023-06-30
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30