74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,165 GBP2024-06-30
24,863 GBP2023-06-30
Debtors
5,920,676 GBP2024-06-30
5,203,085 GBP2023-06-30
Cash at bank and in hand
82,127 GBP2024-06-30
461,111 GBP2023-06-30
Current Assets
6,002,803 GBP2024-06-30
5,664,196 GBP2023-06-30
Creditors
Current
2,159,482 GBP2024-06-30
2,286,719 GBP2023-06-30
Net Current Assets/Liabilities
3,843,321 GBP2024-06-30
3,377,477 GBP2023-06-30
Total Assets Less Current Liabilities
3,869,486 GBP2024-06-30
3,402,340 GBP2023-06-30
Net Assets/Liabilities
3,862,944 GBP2024-06-30
3,396,468 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
3,862,938 GBP2024-06-30
3,396,462 GBP2023-06-30
Equity
3,862,944 GBP2024-06-30
3,396,468 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,877 GBP2024-06-30
177,479 GBP2023-06-30
Motor vehicles
115,887 GBP2024-06-30
86,969 GBP2023-06-30
Computers
18,444 GBP2024-06-30
16,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,208 GBP2024-06-30
280,978 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
89,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,685 GBP2024-06-30
166,064 GBP2023-06-30
Motor vehicles
106,853 GBP2024-06-30
79,392 GBP2023-06-30
Computers
13,505 GBP2024-06-30
10,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,043 GBP2024-06-30
256,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,012 GBP2023-07-01 ~ 2024-06-30
Computers
1,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,192 GBP2024-06-30
11,415 GBP2023-06-30
Motor vehicles
9,034 GBP2024-06-30
7,577 GBP2023-06-30
Computers
4,939 GBP2024-06-30
5,871 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,021,249 GBP2024-06-30
Amounts falling due within one year, Current
1,422,194 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,845,070 GBP2024-06-30
3,739,732 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
54,357 GBP2024-06-30
Amounts falling due within one year, Current
41,159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,920,676 GBP2024-06-30
Amounts falling due within one year, Current
5,203,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,395,718 GBP2024-06-30
1,054,584 GBP2023-06-30
Amounts owed to group undertakings
Current
400,882 GBP2024-06-30
610,459 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,739 GBP2024-06-30
156,258 GBP2023-06-30
Other Creditors
Current
150,143 GBP2024-06-30
465,418 GBP2023-06-30