74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
14,303 GBP2022-06-30
16,516 GBP2021-06-30
Property, Plant & Equipment
95,506 GBP2022-06-30
100,187 GBP2021-06-30
Fixed Assets
109,809 GBP2022-06-30
116,703 GBP2021-06-30
Total Inventories
337,476 GBP2022-06-30
369,213 GBP2021-06-30
Debtors
662,165 GBP2022-06-30
593,495 GBP2021-06-30
Cash at bank and in hand
1,875,868 GBP2022-06-30
1,023,834 GBP2021-06-30
Current Assets
2,875,509 GBP2022-06-30
1,986,542 GBP2021-06-30
Creditors
Current
513,295 GBP2022-06-30
222,879 GBP2021-06-30
Net Current Assets/Liabilities
2,362,214 GBP2022-06-30
1,763,663 GBP2021-06-30
Total Assets Less Current Liabilities
2,472,023 GBP2022-06-30
1,880,366 GBP2021-06-30
Net Assets/Liabilities
2,454,955 GBP2022-06-30
1,865,339 GBP2021-06-30
Equity
Called up share capital
1,222 GBP2022-06-30
1,222 GBP2021-06-30
Retained earnings (accumulated losses)
2,453,733 GBP2022-06-30
1,864,117 GBP2021-06-30
Equity
2,454,955 GBP2022-06-30
1,865,339 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,123 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,820 GBP2022-06-30
5,607 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,213 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,303 GBP2022-06-30
16,516 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
345,963 GBP2022-06-30
389,217 GBP2021-06-30
Plant and equipment
193,740 GBP2022-06-30
226,966 GBP2021-06-30
Furniture and fittings
71,706 GBP2022-06-30
70,644 GBP2021-06-30
Motor vehicles
14,095 GBP2022-06-30
33,987 GBP2021-06-30
Computers
66,422 GBP2022-06-30
57,620 GBP2021-06-30
Property, Plant & Equipment - Disposals
-77,765 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-57,873 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-19,892 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,457 GBP2022-06-30
289,030 GBP2021-06-30
Plant and equipment
112,361 GBP2022-06-30
149,318 GBP2021-06-30
Furniture and fittings
70,410 GBP2022-06-30
69,052 GBP2021-06-30
Motor vehicles
8,149 GBP2022-06-30
17,666 GBP2021-06-30
Computers
59,537 GBP2022-06-30
52,994 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,190 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
20,898 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,358 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,391 GBP2021-07-01 ~ 2022-06-30
Computers
6,543 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,763 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-57,855 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-11,908 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
81,379 GBP2022-06-30
77,648 GBP2021-06-30
Furniture and fittings
1,296 GBP2022-06-30
1,592 GBP2021-06-30
Motor vehicles
5,946 GBP2022-06-30
16,321 GBP2021-06-30
Computers
6,885 GBP2022-06-30
4,626 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,812 GBP2022-06-30
488,774 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
38,302 GBP2022-06-30
51,520 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
34,051 GBP2022-06-30
53,201 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
662,165 GBP2022-06-30
593,495 GBP2021-06-30
Trade Creditors/Trade Payables
Current
45,383 GBP2022-06-30
29,450 GBP2021-06-30
Amounts owed to group undertakings
Current
350,122 GBP2022-06-30
84,781 GBP2021-06-30
Other Taxation & Social Security Payable
Current
90,946 GBP2022-06-30
85,137 GBP2021-06-30
Other Creditors
Current
26,844 GBP2022-06-30
23,511 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,068 GBP2022-06-30
15,027 GBP2021-06-30