74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
62,374 GBP2024-06-30
44,346 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
240,225 GBP2024-06-30
214,268 GBP2023-06-30
Cash at bank and in hand
579,431 GBP2024-06-30
646,772 GBP2023-06-30
Current Assets
830,844 GBP2024-06-30
930,600 GBP2023-06-30
Net Current Assets/Liabilities
605,814 GBP2024-06-30
613,305 GBP2023-06-30
Total Assets Less Current Liabilities
668,188 GBP2024-06-30
657,651 GBP2023-06-30
Net Assets/Liabilities
656,695 GBP2024-06-30
657,651 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
655,695 GBP2024-06-30
656,651 GBP2023-06-30
Equity
656,695 GBP2024-06-30
657,651 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,087 GBP2024-06-30
25,087 GBP2023-06-30
Plant and equipment
395,177 GBP2024-06-30
356,259 GBP2023-06-30
Motor vehicles
30,340 GBP2024-06-30
50,866 GBP2023-06-30
Computers
55,817 GBP2024-06-30
55,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
506,421 GBP2024-06-30
488,029 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,001 GBP2024-06-30
10,001 GBP2023-06-30
Plant and equipment
350,371 GBP2024-06-30
333,862 GBP2023-06-30
Motor vehicles
27,858 GBP2024-06-30
44,242 GBP2023-06-30
Computers
55,817 GBP2024-06-30
55,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,047 GBP2024-06-30
443,683 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,407 GBP2023-07-01 ~ 2024-06-30
Computers
239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,086 GBP2024-06-30
15,086 GBP2023-06-30
Plant and equipment
44,806 GBP2024-06-30
22,397 GBP2023-06-30
Motor vehicles
2,482 GBP2024-06-30
6,624 GBP2023-06-30
Computers
239 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,325 GBP2024-06-30
208,299 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,900 GBP2024-06-30
5,969 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
240,225 GBP2024-06-30
214,268 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,084 GBP2024-06-30
24,962 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,912 GBP2024-06-30
35,815 GBP2023-06-30
Other Creditors
Current
138,034 GBP2024-06-30
256,518 GBP2023-06-30