82990 - Other Business Support Service Activities N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
34,928 GBP2024-06-30
49,416 GBP2023-06-30
Total Inventories
221,316 GBP2024-06-30
18,599 GBP2023-06-30
Debtors
327,428 GBP2024-06-30
545,197 GBP2023-06-30
Cash at bank and in hand
567,389 GBP2024-06-30
390,714 GBP2023-06-30
Current Assets
1,116,133 GBP2024-06-30
954,510 GBP2023-06-30
Net Current Assets/Liabilities
698,938 GBP2024-06-30
621,531 GBP2023-06-30
Net Assets/Liabilities
733,866 GBP2024-06-30
670,947 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
733,766 GBP2024-06-30
670,847 GBP2023-06-30
Equity
733,866 GBP2024-06-30
670,947 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,229 GBP2024-06-30
2,229 GBP2023-06-30
Plant and equipment
122,024 GBP2024-06-30
119,751 GBP2023-06-30
Vehicles
40,215 GBP2024-06-30
56,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,468 GBP2024-06-30
178,195 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,229 GBP2024-06-30
2,229 GBP2023-06-30
Plant and equipment
101,954 GBP2024-06-30
96,896 GBP2023-06-30
Vehicles
25,357 GBP2024-06-30
29,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,540 GBP2024-06-30
128,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,058 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,070 GBP2024-06-30
22,855 GBP2023-06-30
Vehicles
14,858 GBP2024-06-30
26,561 GBP2023-06-30
Trade Debtors/Trade Receivables
316,555 GBP2024-06-30
464,539 GBP2023-06-30
Other Debtors
5,250 GBP2024-06-30
74,632 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,468 GBP2024-06-30
317,696 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,642 GBP2024-06-30
5,140 GBP2023-06-30