74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
47,591 GBP2025-06-30
56,872 GBP2024-06-30
Debtors
80,387 GBP2025-06-30
77,255 GBP2024-06-30
Cash at bank and in hand
80,646 GBP2025-06-30
64,407 GBP2024-06-30
Current Assets
169,937 GBP2025-06-30
151,540 GBP2024-06-30
Net Current Assets/Liabilities
-15,145 GBP2025-06-30
-7,875 GBP2024-06-30
Total Assets Less Current Liabilities
32,446 GBP2025-06-30
48,997 GBP2024-06-30
Net Assets/Liabilities
16,382 GBP2025-06-30
18,766 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,282 GBP2025-06-30
18,666 GBP2024-06-30
Equity
16,382 GBP2025-06-30
18,766 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,246 GBP2025-06-30
68,716 GBP2024-06-30
Motor vehicles
69,211 GBP2025-06-30
97,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,457 GBP2025-06-30
166,605 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,236 GBP2025-06-30
66,156 GBP2024-06-30
Motor vehicles
36,630 GBP2025-06-30
43,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,866 GBP2025-06-30
109,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,010 GBP2025-06-30
2,560 GBP2024-06-30
Motor vehicles
32,581 GBP2025-06-30
54,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,491 GBP2025-06-30
29,499 GBP2024-06-30
Amounts Owed By Related Parties
31,896 GBP2025-06-30
Current
47,756 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
80,387 GBP2025-06-30
Amounts falling due within one year, Current
77,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,581 GBP2025-06-30
54,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,195 GBP2025-06-30
25,665 GBP2024-06-30
Other Creditors
Current
65,306 GBP2025-06-30
68,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-06-30
14,167 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,846 GBP2024-06-30