74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
49,928 GBP2025-06-30
53,732 GBP2024-06-30
Fixed Assets
52,928 GBP2025-06-30
57,732 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
600 GBP2024-06-30
Debtors
154,813 GBP2025-06-30
117,339 GBP2024-06-30
Cash at bank and in hand
142,862 GBP2025-06-30
145,099 GBP2024-06-30
Current Assets
298,675 GBP2025-06-30
263,038 GBP2024-06-30
Net Current Assets/Liabilities
162,100 GBP2025-06-30
153,747 GBP2024-06-30
Total Assets Less Current Liabilities
215,028 GBP2025-06-30
211,479 GBP2024-06-30
Net Assets/Liabilities
181,705 GBP2025-06-30
165,429 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
180,705 GBP2025-06-30
164,429 GBP2024-06-30
Equity
181,705 GBP2025-06-30
165,429 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,693 GBP2025-06-30
103,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,765 GBP2025-06-30
49,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
49,928 GBP2025-06-30
53,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,089 GBP2025-06-30
2,048 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,489 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
22,530 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,131 GBP2025-06-30
Current, Amounts falling due within one year
113,597 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,682 GBP2025-06-30
Current, Amounts falling due within one year
3,742 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
154,813 GBP2025-06-30
Current, Amounts falling due within one year
117,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,309 GBP2025-06-30
10,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,619 GBP2025-06-30
3,619 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,114 GBP2025-06-30
26,562 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,999 GBP2025-06-30
43,524 GBP2024-06-30
Other Creditors
Current
30,534 GBP2025-06-30
25,531 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,024 GBP2025-06-30
18,278 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,817 GBP2025-06-30
16,881 GBP2024-06-30
Between one and five year, hire purchase agreements
12,817 GBP2025-06-30
hire purchase agreements
16,436 GBP2025-06-30
20,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,640 GBP2025-06-30
8,400 GBP2024-06-30
Between one and five year
8,640 GBP2024-06-30
All periods
8,640 GBP2025-06-30
17,040 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30