74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
121,574 GBP2025-06-30
93,353 GBP2024-06-30
Total Inventories
23,748 GBP2025-06-30
30,563 GBP2024-06-30
Debtors
Current
732,702 GBP2025-06-30
886,798 GBP2024-06-30
Cash at bank and in hand
491,301 GBP2025-06-30
578,628 GBP2024-06-30
Creditors
Non-current
-75,357 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
562,123 GBP2025-06-30
955,220 GBP2024-06-30
Equity
Called up share capital
1,010 GBP2025-06-30
1,010 GBP2024-06-30
Share premium
730 GBP2025-06-30
730 GBP2024-06-30
Retained earnings (accumulated losses)
560,383 GBP2025-06-30
953,480 GBP2024-06-30
Equity
562,123 GBP2025-06-30
955,220 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
153,854 GBP2025-06-30
201,743 GBP2024-06-30
Furniture and fittings
10,382 GBP2025-06-30
9,746 GBP2024-06-30
Computers
83,141 GBP2025-06-30
79,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
247,377 GBP2025-06-30
291,444 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-154,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
43,703 GBP2025-06-30
122,645 GBP2024-06-30
Furniture and fittings
9,519 GBP2025-06-30
9,179 GBP2024-06-30
Computers
72,581 GBP2025-06-30
66,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,803 GBP2025-06-30
198,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
36,717 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
340 GBP2024-07-01 ~ 2025-06-30
Computers
6,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,659 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
602,060 GBP2025-06-30
375,207 GBP2024-06-30
Prepayments/Accrued Income
Current
27,092 GBP2025-06-30
22,443 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,210 GBP2025-06-30
23,210 GBP2024-06-30
Other Debtors
Current
80,340 GBP2025-06-30
465,938 GBP2024-06-30
Trade Creditors/Trade Payables
Current
406,160 GBP2025-06-30
287,127 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
64,341 GBP2025-06-30
114,558 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,620 GBP2025-06-30
34,938 GBP2024-06-30
Other Creditors
Current
12,403 GBP2025-06-30
11,399 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,357 GBP2025-06-30
0 GBP2024-06-30