74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
218,473 GBP2024-06-30
243,663 GBP2023-06-30
Fixed Assets
218,473 GBP2024-06-30
243,663 GBP2023-06-30
Total Inventories
98,405 GBP2024-06-30
35,736 GBP2023-06-30
Debtors
288,805 GBP2024-06-30
394,536 GBP2023-06-30
Cash at bank and in hand
529,059 GBP2024-06-30
440,122 GBP2023-06-30
Current Assets
916,269 GBP2024-06-30
870,394 GBP2023-06-30
Net Current Assets/Liabilities
604,544 GBP2024-06-30
573,808 GBP2023-06-30
Total Assets Less Current Liabilities
823,017 GBP2024-06-30
817,471 GBP2023-06-30
Creditors
Non-current
-35,767 GBP2024-06-30
-66,565 GBP2023-06-30
Net Assets/Liabilities
732,632 GBP2024-06-30
704,610 GBP2023-06-30
Equity
Called up share capital
10,800 GBP2024-06-30
10,800 GBP2023-06-30
Retained earnings (accumulated losses)
721,832 GBP2024-06-30
693,810 GBP2023-06-30
Equity
732,632 GBP2024-06-30
704,610 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,494 GBP2024-06-30
10,111 GBP2023-06-30
Plant and equipment
6,568 GBP2024-06-30
3,163 GBP2023-06-30
Furniture and fittings
18,846 GBP2024-06-30
47,301 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,903 GBP2024-06-30
4,043 GBP2023-06-30
Plant and equipment
1,884 GBP2024-06-30
713 GBP2023-06-30
Furniture and fittings
12,623 GBP2024-06-30
39,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
860 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,171 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,591 GBP2024-06-30
6,068 GBP2023-06-30
Plant and equipment
4,684 GBP2024-06-30
2,450 GBP2023-06-30
Furniture and fittings
6,223 GBP2024-06-30
7,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
389,676 GBP2024-06-30
389,676 GBP2023-06-30
Computers
99,546 GBP2024-06-30
88,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
536,130 GBP2024-06-30
538,999 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-16,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,354 GBP2024-06-30
181,246 GBP2023-06-30
Computers
64,893 GBP2024-06-30
69,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,657 GBP2024-06-30
295,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,108 GBP2023-07-01 ~ 2024-06-30
Computers
11,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
156,322 GBP2024-06-30
208,430 GBP2023-06-30
Computers
34,653 GBP2024-06-30
18,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,805 GBP2024-06-30
71,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
271,337 GBP2024-06-30
380,029 GBP2023-06-30
Other Debtors
Current
1,060 GBP2024-06-30
Prepayments
Current
16,408 GBP2024-06-30
14,507 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
288,805 GBP2024-06-30
394,536 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,798 GBP2024-06-30
37,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,948 GBP2024-06-30
31,696 GBP2023-06-30
Corporation Tax Payable
Current
144,646 GBP2024-06-30
120,385 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,816 GBP2024-06-30
10,655 GBP2023-06-30
Other Creditors
Current
1,026 GBP2024-06-30
8,999 GBP2023-06-30
Accrued Liabilities
Current
5,652 GBP2024-06-30
4,654 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,767 GBP2024-06-30
66,565 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,618 GBP2024-06-30
46,296 GBP2023-06-30