74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
191,176 GBP2025-06-30
227,638 GBP2024-06-30
Total Inventories
103,125 GBP2025-06-30
103,125 GBP2024-06-30
Debtors
3,317,465 GBP2025-06-30
3,467,349 GBP2024-06-30
Cash at bank and in hand
127,033 GBP2025-06-30
247,103 GBP2024-06-30
Current Assets
3,547,623 GBP2025-06-30
3,817,577 GBP2024-06-30
Net Current Assets/Liabilities
3,091,457 GBP2025-06-30
3,255,926 GBP2024-06-30
Total Assets Less Current Liabilities
3,282,633 GBP2025-06-30
3,483,564 GBP2024-06-30
Net Assets/Liabilities
3,004,068 GBP2025-06-30
3,033,472 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,003,068 GBP2025-06-30
3,032,472 GBP2024-06-30
Equity
3,004,068 GBP2025-06-30
3,033,472 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,963 GBP2025-06-30
727,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,787 GBP2025-06-30
500,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
191,176 GBP2025-06-30
227,638 GBP2024-06-30
Trade Debtors/Trade Receivables
446,607 GBP2025-06-30
530,266 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,870,858 GBP2025-06-30
2,870,858 GBP2024-06-30
Other Debtors
66,225 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
161,434 GBP2025-06-30
150,633 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,092 GBP2025-06-30
9,546 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,310 GBP2025-06-30
159,401 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
147,889 GBP2025-06-30
168,644 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,441 GBP2025-06-30
73,427 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
218,166 GBP2025-06-30
379,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,490 GBP2025-06-30
13,583 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
150,000 GBP2025-06-30
196,470 GBP2024-06-30