74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,405 GBP2025-06-30
26,165 GBP2024-06-30
Debtors
6,213,133 GBP2025-06-30
5,920,676 GBP2024-06-30
Cash at bank and in hand
534,600 GBP2025-06-30
82,127 GBP2024-06-30
Current Assets
6,747,733 GBP2025-06-30
6,002,803 GBP2024-06-30
Creditors
Current
2,517,688 GBP2025-06-30
2,159,482 GBP2024-06-30
Net Current Assets/Liabilities
4,230,045 GBP2025-06-30
3,843,321 GBP2024-06-30
Total Assets Less Current Liabilities
4,283,450 GBP2025-06-30
3,869,486 GBP2024-06-30
Creditors
Non-current
-27,906 GBP2025-06-30
Net Assets/Liabilities
4,241,597 GBP2025-06-30
3,862,944 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
4,241,591 GBP2025-06-30
3,862,938 GBP2024-06-30
Equity
4,241,597 GBP2025-06-30
3,862,944 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,877 GBP2025-06-30
235,877 GBP2024-06-30
Motor vehicles
149,195 GBP2025-06-30
115,887 GBP2024-06-30
Computers
18,444 GBP2025-06-30
18,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,516 GBP2025-06-30
370,208 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,733 GBP2025-06-30
223,685 GBP2024-06-30
Motor vehicles
108,565 GBP2025-06-30
106,853 GBP2024-06-30
Computers
14,813 GBP2025-06-30
13,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,111 GBP2025-06-30
344,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,107 GBP2024-07-01 ~ 2025-06-30
Computers
1,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,144 GBP2025-06-30
12,192 GBP2024-06-30
Motor vehicles
40,630 GBP2025-06-30
9,034 GBP2024-06-30
Computers
3,631 GBP2025-06-30
4,939 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,125 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,106,623 GBP2025-06-30
Amounts falling due within one year, Current
2,021,249 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,060,484 GBP2025-06-30
3,845,070 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,026 GBP2025-06-30
Amounts falling due within one year, Current
54,357 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,213,133 GBP2025-06-30
Amounts falling due within one year, Current
5,920,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,564 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,263,456 GBP2025-06-30
1,395,718 GBP2024-06-30
Amounts owed to group undertakings
Current
549,749 GBP2025-06-30
400,882 GBP2024-06-30
Other Taxation & Social Security Payable
Current
317,004 GBP2025-06-30
212,739 GBP2024-06-30
Other Creditors
Current
383,915 GBP2025-06-30
150,143 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,906 GBP2025-06-30