74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
125,926 GBP2025-06-30
162,028 GBP2024-06-30
Debtors
Current
897,987 GBP2025-06-30
678,085 GBP2024-06-30
Cash at bank and in hand
635,598 GBP2025-06-30
669,407 GBP2024-06-30
Net Assets/Liabilities
288,357 GBP2025-06-30
124,941 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
288,257 GBP2025-06-30
124,841 GBP2024-06-30
Equity
288,357 GBP2025-06-30
124,941 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,417 GBP2025-06-30
8,417 GBP2024-06-30
Vehicles
179,872 GBP2025-06-30
179,872 GBP2024-06-30
Furniture and fittings
31,968 GBP2025-06-30
26,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,257 GBP2025-06-30
214,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,399 GBP2025-06-30
8,393 GBP2024-06-30
Vehicles
62,517 GBP2025-06-30
23,399 GBP2024-06-30
Furniture and fittings
23,415 GBP2025-06-30
20,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,331 GBP2025-06-30
52,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-07-01 ~ 2025-06-30
Vehicles
39,118 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,976 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
868,728 GBP2025-06-30
644,784 GBP2024-06-30
Other Debtors
Current
29,259 GBP2025-06-30
33,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,050,298 GBP2025-06-30
828,906 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,400 GBP2025-06-30
25,400 GBP2024-06-30
Other Creditors
Current
54,337 GBP2025-06-30
125,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
29,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,850 GBP2025-06-30
95,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,172 GBP2025-06-30
14,964 GBP2024-06-30
Between one and five year
28,100 GBP2025-06-30
2,494 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,272 GBP2025-06-30
17,458 GBP2024-06-30