74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,555,472 GBP2025-06-30
3,426,832 GBP2024-06-30
Fixed Assets
4,555,472 GBP2025-06-30
3,426,832 GBP2024-06-30
Total Inventories
21,800 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
2,079,538 GBP2025-06-30
1,923,900 GBP2024-06-30
Cash at bank and in hand
10,292,845 GBP2025-06-30
3,048,394 GBP2024-06-30
Current Assets
12,394,183 GBP2025-06-30
4,982,294 GBP2024-06-30
Net Current Assets/Liabilities
9,795,905 GBP2025-06-30
4,207,801 GBP2024-06-30
Total Assets Less Current Liabilities
14,351,377 GBP2025-06-30
7,634,633 GBP2024-06-30
Net Assets/Liabilities
13,588,674 GBP2025-06-30
7,153,610 GBP2024-06-30
Equity
Called up share capital
925 GBP2025-06-30
925 GBP2024-06-30
Capital redemption reserve
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
13,587,674 GBP2025-06-30
7,152,610 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,681,615 GBP2024-06-30
Plant and equipment
2,649,787 GBP2025-06-30
1,910,497 GBP2024-06-30
Motor vehicles
496,037 GBP2025-06-30
362,640 GBP2024-06-30
Computers
427,306 GBP2025-06-30
383,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,079,049 GBP2025-06-30
4,338,662 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,505,919 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,912 GBP2024-06-30
Plant and equipment
924,756 GBP2025-06-30
493,499 GBP2024-06-30
Motor vehicles
270,326 GBP2025-06-30
218,738 GBP2024-06-30
Computers
231,552 GBP2025-06-30
133,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,577 GBP2025-06-30
911,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,271 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
431,257 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
76,905 GBP2024-07-01 ~ 2025-06-30
Computers
97,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,408,976 GBP2025-06-30
Plant and equipment
1,725,031 GBP2025-06-30
1,416,998 GBP2024-06-30
Motor vehicles
225,711 GBP2025-06-30
143,902 GBP2024-06-30
Computers
195,754 GBP2025-06-30
250,229 GBP2024-06-30
Land and buildings, Owned/Freehold
1,615,703 GBP2024-06-30
Other types of inventories not specified separately
21,800 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
341,932 GBP2025-06-30
801,239 GBP2024-06-30
Debtors
Current
569,422 GBP2025-06-30
1,503,632 GBP2024-06-30
Non-current
1,510,116 GBP2025-06-30
420,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
424,044 GBP2025-06-30
297,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,011,125 GBP2025-06-30
468,684 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2025-06-30