74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,313 GBP2025-06-30
62,960 GBP2024-06-30
Fixed Assets - Investments
6,691 GBP2025-06-30
6,691 GBP2024-06-30
Fixed Assets
55,004 GBP2025-06-30
69,651 GBP2024-06-30
Total Inventories
68,027 GBP2025-06-30
79,175 GBP2024-06-30
Debtors
36,936 GBP2025-06-30
46,403 GBP2024-06-30
Cash at bank and in hand
95,365 GBP2025-06-30
169,385 GBP2024-06-30
Current Assets
200,328 GBP2025-06-30
294,963 GBP2024-06-30
Creditors
Current
230,993 GBP2025-06-30
268,916 GBP2024-06-30
Net Current Assets/Liabilities
-30,665 GBP2025-06-30
26,047 GBP2024-06-30
Total Assets Less Current Liabilities
24,339 GBP2025-06-30
95,698 GBP2024-06-30
Net Assets/Liabilities
12,261 GBP2025-06-30
79,958 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
12,158 GBP2025-06-30
79,855 GBP2024-06-30
Equity
12,261 GBP2025-06-30
79,958 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,264 GBP2025-06-30
107,712 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,951 GBP2025-06-30
44,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,313 GBP2025-06-30
62,960 GBP2024-06-30
Investments in Group Undertakings
669 GBP2025-06-30
669 GBP2024-06-30
Amounts invested in assets
6,691 GBP2025-06-30
6,691 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
669 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,864 GBP2025-06-30
Amounts falling due within one year, Current
41,118 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,072 GBP2025-06-30
Amounts falling due within one year, Current
5,285 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
36,936 GBP2025-06-30
Amounts falling due within one year, Current
46,403 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,749 GBP2025-06-30
249,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,009 GBP2025-06-30
10,977 GBP2024-06-30
Other Creditors
Current
9,235 GBP2025-06-30
8,164 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30