74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
126,549 GBP2025-06-30
125,486 GBP2024-06-30
Property, Plant & Equipment
16,067 GBP2025-06-30
14,269 GBP2024-06-30
Fixed Assets
142,616 GBP2025-06-30
139,755 GBP2024-06-30
Total Inventories
177,674 GBP2025-06-30
128,434 GBP2024-06-30
Debtors
763,236 GBP2025-06-30
89,694 GBP2024-06-30
Cash at bank and in hand
133,902 GBP2025-06-30
492,544 GBP2024-06-30
Current Assets
1,074,812 GBP2025-06-30
710,672 GBP2024-06-30
Creditors
Current
883,700 GBP2025-06-30
532,809 GBP2024-06-30
Net Current Assets/Liabilities
191,112 GBP2025-06-30
177,863 GBP2024-06-30
Total Assets Less Current Liabilities
333,728 GBP2025-06-30
317,618 GBP2024-06-30
Net Assets/Liabilities
329,711 GBP2025-06-30
314,223 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
329,709 GBP2025-06-30
314,221 GBP2024-06-30
Equity
329,711 GBP2025-06-30
314,223 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
126,549 GBP2025-06-30
125,486 GBP2024-06-30
Intangible Assets
Development expenditure
126,549 GBP2025-06-30
125,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,718 GBP2025-06-30
10,718 GBP2024-06-30
Plant and equipment
346,244 GBP2025-06-30
346,244 GBP2024-06-30
Furniture and fittings
45,093 GBP2025-06-30
39,005 GBP2024-06-30
Motor vehicles
41,490 GBP2025-06-30
41,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
443,545 GBP2025-06-30
437,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,114 GBP2025-06-30
9,913 GBP2024-06-30
Plant and equipment
346,244 GBP2025-06-30
346,244 GBP2024-06-30
Furniture and fittings
39,475 GBP2025-06-30
38,668 GBP2024-06-30
Motor vehicles
31,645 GBP2025-06-30
28,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,478 GBP2025-06-30
423,188 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
604 GBP2025-06-30
805 GBP2024-06-30
Furniture and fittings
5,618 GBP2025-06-30
337 GBP2024-06-30
Motor vehicles
9,845 GBP2025-06-30
13,127 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,363 GBP2025-06-30
23,682 GBP2024-06-30
Other Debtors
Current
30,052 GBP2025-06-30
8,664 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
28,845 GBP2024-06-30
Prepayments/Accrued Income
Current
3,010 GBP2025-06-30
1,410 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
763,236 GBP2025-06-30
Current, Amounts falling due within one year
89,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,038 GBP2025-06-30
63,628 GBP2024-06-30
Corporation Tax Payable
Current
9,053 GBP2025-06-30
18,789 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,758 GBP2025-06-30
8,241 GBP2024-06-30
Other Creditors
Current
458,258 GBP2025-06-30
217,463 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,011 GBP2025-06-30
3,109 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,242 GBP2025-06-30
10,562 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,017 GBP2025-06-30
3,395 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,017 GBP2025-06-30
3,395 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30