74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,426,832 GBP2024-06-30
2,547,249 GBP2023-06-30
Debtors
1,923,900 GBP2024-06-30
2,601,226 GBP2023-06-30
Cash at bank and in hand
3,048,394 GBP2024-06-30
2,080,872 GBP2023-06-30
Current Assets
4,982,294 GBP2024-06-30
4,692,098 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-774,493 GBP2024-06-30
-1,145,426 GBP2023-06-30
Net Current Assets/Liabilities
4,207,801 GBP2024-06-30
3,546,672 GBP2023-06-30
Total Assets Less Current Liabilities
7,634,633 GBP2024-06-30
6,093,921 GBP2023-06-30
Net Assets/Liabilities
7,153,610 GBP2024-06-30
5,800,688 GBP2023-06-30
Equity
Called up share capital
925 GBP2024-06-30
925 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
7,152,610 GBP2024-06-30
5,799,688 GBP2023-06-30
Equity
7,153,610 GBP2024-06-30
5,800,688 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,681,615 GBP2024-06-30
1,522,748 GBP2023-06-30
Plant and equipment
1,910,497 GBP2024-06-30
1,203,264 GBP2023-06-30
Computers
383,910 GBP2024-06-30
182,080 GBP2023-06-30
Motor vehicles
362,640 GBP2024-06-30
310,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,338,662 GBP2024-06-30
3,218,532 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,045 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,912 GBP2024-06-30
48,846 GBP2023-06-30
Plant and equipment
493,499 GBP2024-06-30
348,173 GBP2023-06-30
Computers
133,681 GBP2024-06-30
90,556 GBP2023-06-30
Motor vehicles
218,738 GBP2024-06-30
183,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,830 GBP2024-06-30
671,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,066 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
167,321 GBP2023-07-01 ~ 2024-06-30
Computers
43,125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,995 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,615,703 GBP2024-06-30
1,473,902 GBP2023-06-30
Plant and equipment
1,416,998 GBP2024-06-30
855,091 GBP2023-06-30
Computers
250,229 GBP2024-06-30
91,524 GBP2023-06-30
Motor vehicles
143,902 GBP2024-06-30
126,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
801,239 GBP2024-06-30
2,036,095 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,040,302 GBP2024-06-30
494,431 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,841,541 GBP2024-06-30
2,530,526 GBP2023-06-30
Other Debtors
Amounts falling due after one year
82,359 GBP2024-06-30
70,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
297,922 GBP2024-06-30
267,721 GBP2023-06-30
Corporation Tax Payable
Current
255,984 GBP2024-06-30
446,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,700 GBP2024-06-30
422,999 GBP2023-06-30
Other Creditors
Current
7,887 GBP2024-06-30
7,904 GBP2023-06-30
Creditors
Current
774,493 GBP2024-06-30
1,145,426 GBP2023-06-30