74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,164 GBP2025-06-30
18,911 GBP2024-06-30
Fixed Assets
35,164 GBP2025-06-30
18,911 GBP2024-06-30
Total Inventories
30,203 GBP2025-06-30
38,667 GBP2024-06-30
Debtors
318,752 GBP2025-06-30
198,739 GBP2024-06-30
Cash at bank and in hand
2,752,553 GBP2025-06-30
2,221,147 GBP2024-06-30
Current Assets
3,101,508 GBP2025-06-30
2,458,553 GBP2024-06-30
Net Current Assets/Liabilities
2,365,953 GBP2025-06-30
2,225,412 GBP2024-06-30
Total Assets Less Current Liabilities
2,401,117 GBP2025-06-30
2,244,323 GBP2024-06-30
Net Assets/Liabilities
2,401,117 GBP2025-06-30
2,244,323 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,400,117 GBP2025-06-30
2,243,323 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,703 GBP2025-06-30
122,703 GBP2024-06-30
Plant and equipment
29,476 GBP2025-06-30
29,476 GBP2024-06-30
Motor vehicles
59,442 GBP2025-06-30
46,800 GBP2024-06-30
Furniture and fittings
11,326 GBP2025-06-30
11,326 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,703 GBP2025-06-30
122,703 GBP2024-06-30
Plant and equipment
29,476 GBP2025-06-30
29,476 GBP2024-06-30
Motor vehicles
24,278 GBP2025-06-30
28,234 GBP2024-06-30
Furniture and fittings
11,326 GBP2025-06-30
11,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
35,164 GBP2025-06-30
18,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
29,495 GBP2025-06-30
29,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,442 GBP2025-06-30
239,800 GBP2024-06-30
Property, Plant & Equipment - Disposals
-18,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,495 GBP2025-06-30
29,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,278 GBP2025-06-30
220,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
345 GBP2024-06-30
Raw Materials
30,203 GBP2025-06-30
38,667 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
312,781 GBP2025-06-30
192,768 GBP2024-06-30
Prepayments/Accrued Income
Current
5,971 GBP2025-06-30
5,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
512,234 GBP2025-06-30
104,189 GBP2024-06-30
Corporation Tax Payable
Current
52,184 GBP2025-06-30
46,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,716 GBP2025-06-30
19,071 GBP2024-06-30
Amount of value-added tax that is payable
Current
110,162 GBP2025-06-30
23,654 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,435 GBP2025-06-30
37,230 GBP2024-06-30
Amounts owed to directors
Current
2,824 GBP2025-06-30
2,824 GBP2024-06-30