74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
352024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment
62,826 GBP2025-06-30
82,765 GBP2024-06-30
Fixed Assets - Investments
167,804 GBP2025-06-30
167,804 GBP2024-06-30
Fixed Assets
230,630 GBP2025-06-30
250,569 GBP2024-06-30
Debtors
Current
1,886,524 GBP2025-06-30
1,352,575 GBP2024-06-30
Cash at bank and in hand
286,607 GBP2025-06-30
293,542 GBP2024-06-30
Current Assets
2,173,131 GBP2025-06-30
1,646,117 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-527,130 GBP2024-06-30
Net Current Assets/Liabilities
1,249,652 GBP2025-06-30
1,118,987 GBP2024-06-30
Total Assets Less Current Liabilities
1,480,282 GBP2025-06-30
1,369,556 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-16,686 GBP2024-06-30
Equity
Called up share capital
17,630 GBP2025-06-30
17,630 GBP2024-06-30
17,630 GBP2023-07-01
Retained earnings (accumulated losses)
1,457,983 GBP2025-06-30
1,335,240 GBP2024-06-30
1,537,584 GBP2023-07-01
Equity
1,475,613 GBP2025-06-30
1,352,870 GBP2024-06-30
1,555,214 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
122,743 GBP2024-07-01 ~ 2025-06-30
-156,235 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
122,743 GBP2024-07-01 ~ 2025-06-30
-156,235 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-46,109 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-46,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,685 GBP2025-06-30
379,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
458,179 GBP2025-06-30
461,807 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,023 GBP2025-06-30
313,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,353 GBP2025-06-30
379,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,662 GBP2025-06-30
65,467 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
217,850 GBP2025-06-30
243,553 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
437,749 GBP2025-06-30
253,781 GBP2024-06-30
Other Debtors
Current
16,193 GBP2025-06-30
15,690 GBP2024-06-30
Prepayments/Accrued Income
Current
1,092,102 GBP2025-06-30
757,324 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,289 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
122,630 GBP2025-06-30
71,938 GBP2024-06-30
Bank Borrowings
Current
9,283 GBP2025-06-30
8,677 GBP2024-06-30
Trade Creditors/Trade Payables
Current
143,271 GBP2025-06-30
65,209 GBP2024-06-30
Amounts owed to group undertakings
Current
277,519 GBP2025-06-30
24,373 GBP2024-06-30
Taxation/Social Security Payable
Current
123,432 GBP2025-06-30
92,614 GBP2024-06-30
Other Creditors
Current
131,853 GBP2025-06-30
22,321 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
238,121 GBP2025-06-30
313,936 GBP2024-06-30
Creditors
Current
923,479 GBP2025-06-30
527,130 GBP2024-06-30
Bank Borrowings
Non-current
4,669 GBP2025-06-30
16,686 GBP2024-06-30
Current, Amounts falling due within one year
8,677 GBP2024-06-30
Non-current, Between one and two years
4,669 GBP2025-06-30
16,686 GBP2024-06-30
Total Borrowings
13,952 GBP2025-06-30
25,363 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,600 shares2025-06-30
8,600 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,030 shares2025-06-30
9,030 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,750 GBP2025-06-30
143,750 GBP2024-06-30