74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
67,777 GBP2025-06-30
62,374 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
197,973 GBP2025-06-30
240,225 GBP2024-06-30
Cash at bank and in hand
504,409 GBP2025-06-30
579,431 GBP2024-06-30
Current Assets
715,797 GBP2025-06-30
830,844 GBP2024-06-30
Net Current Assets/Liabilities
549,591 GBP2025-06-30
605,814 GBP2024-06-30
Total Assets Less Current Liabilities
617,368 GBP2025-06-30
668,188 GBP2024-06-30
Net Assets/Liabilities
604,504 GBP2025-06-30
656,695 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
603,504 GBP2025-06-30
655,695 GBP2024-06-30
Equity
604,504 GBP2025-06-30
656,695 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,087 GBP2025-06-30
25,087 GBP2024-06-30
Plant and equipment
398,096 GBP2025-06-30
395,177 GBP2024-06-30
Motor vehicles
39,576 GBP2025-06-30
30,340 GBP2024-06-30
Computers
55,817 GBP2025-06-30
55,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
518,576 GBP2025-06-30
506,421 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,001 GBP2025-06-30
10,001 GBP2024-06-30
Plant and equipment
362,913 GBP2025-06-30
350,371 GBP2024-06-30
Motor vehicles
22,068 GBP2025-06-30
27,858 GBP2024-06-30
Computers
55,817 GBP2025-06-30
55,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,799 GBP2025-06-30
444,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,542 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,086 GBP2025-06-30
15,086 GBP2024-06-30
Plant and equipment
35,183 GBP2025-06-30
44,806 GBP2024-06-30
Motor vehicles
17,508 GBP2025-06-30
2,482 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,060 GBP2025-06-30
Current, Amounts falling due within one year
232,325 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,913 GBP2025-06-30
Current, Amounts falling due within one year
7,900 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
197,973 GBP2025-06-30
Current, Amounts falling due within one year
240,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,683 GBP2025-06-30
33,084 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,597 GBP2025-06-30
53,912 GBP2024-06-30
Other Creditors
Current
108,926 GBP2025-06-30
138,034 GBP2024-06-30