74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
227,638 GBP2024-06-30
232,247 GBP2023-06-30
Total Inventories
103,125 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
3,467,349 GBP2024-06-30
3,261,005 GBP2023-06-30
Cash at bank and in hand
247,103 GBP2024-06-30
727,913 GBP2023-06-30
Current Assets
3,817,577 GBP2024-06-30
4,008,918 GBP2023-06-30
Net Current Assets/Liabilities
3,255,926 GBP2024-06-30
3,314,452 GBP2023-06-30
Total Assets Less Current Liabilities
3,483,564 GBP2024-06-30
3,546,699 GBP2023-06-30
Net Assets/Liabilities
3,033,472 GBP2024-06-30
2,935,276 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,032,472 GBP2024-06-30
2,934,276 GBP2023-06-30
Equity
3,033,472 GBP2024-06-30
2,935,276 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,699 GBP2024-06-30
656,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,061 GBP2024-06-30
424,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
227,638 GBP2024-06-30
232,247 GBP2023-06-30
Trade Debtors/Trade Receivables
530,266 GBP2024-06-30
390,147 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,870,858 GBP2024-06-30
2,870,858 GBP2023-06-30
Other Debtors
66,225 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
150,633 GBP2024-06-30
140,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,546 GBP2024-06-30
9,031 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,401 GBP2024-06-30
103,346 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
168,644 GBP2024-06-30
341,870 GBP2023-06-30
Other Creditors
Amounts falling due within one year
73,427 GBP2024-06-30
99,663 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
379,600 GBP2024-06-30
530,233 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,583 GBP2024-06-30
23,128 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
196,470 GBP2024-06-30
394,338 GBP2023-06-30