74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
125,486 GBP2024-06-30
104,542 GBP2023-06-30
Property, Plant & Equipment
14,269 GBP2024-06-30
19,772 GBP2023-06-30
Fixed Assets
139,755 GBP2024-06-30
124,314 GBP2023-06-30
Total Inventories
128,434 GBP2024-06-30
103,141 GBP2023-06-30
Debtors
89,694 GBP2024-06-30
192,307 GBP2023-06-30
Cash at bank and in hand
492,544 GBP2024-06-30
85,990 GBP2023-06-30
Current Assets
710,672 GBP2024-06-30
381,438 GBP2023-06-30
Creditors
Current
532,809 GBP2024-06-30
57,710 GBP2023-06-30
Net Current Assets/Liabilities
177,863 GBP2024-06-30
323,728 GBP2023-06-30
Total Assets Less Current Liabilities
317,618 GBP2024-06-30
448,042 GBP2023-06-30
Net Assets/Liabilities
314,223 GBP2024-06-30
443,568 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
314,221 GBP2024-06-30
443,566 GBP2023-06-30
Equity
314,223 GBP2024-06-30
443,568 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
125,486 GBP2024-06-30
104,542 GBP2023-06-30
Intangible Assets
Development expenditure
125,486 GBP2024-06-30
104,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,718 GBP2023-06-30
Plant and equipment
346,244 GBP2023-06-30
Furniture and fittings
39,005 GBP2023-06-30
Motor vehicles
41,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
437,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,645 GBP2023-06-30
Plant and equipment
346,244 GBP2024-06-30
346,244 GBP2023-06-30
Furniture and fittings
38,668 GBP2024-06-30
37,809 GBP2023-06-30
Motor vehicles
28,363 GBP2024-06-30
23,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,188 GBP2024-06-30
417,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
337 GBP2024-06-30
1,196 GBP2023-06-30
Motor vehicles
13,127 GBP2024-06-30
17,503 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,682 GBP2024-06-30
40,265 GBP2023-06-30
Other Debtors
Current
8,664 GBP2024-06-30
6,978 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,595 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
28,845 GBP2024-06-30
13,018 GBP2023-06-30
Prepayments/Accrued Income
Current
1,410 GBP2024-06-30
1,410 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
89,694 GBP2024-06-30
192,307 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,628 GBP2024-06-30
37,056 GBP2023-06-30
Corporation Tax Payable
Current
18,789 GBP2024-06-30
38 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,241 GBP2024-06-30
6,486 GBP2023-06-30
Other Creditors
Current
422,112 GBP2024-06-30
11,637 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,109 GBP2024-06-30
2,493 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,562 GBP2024-06-30
10,562 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,395 GBP2024-06-30
4,732 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,395 GBP2024-06-30
4,474 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30