74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-01-01 ~ 2024-06-30
Property, Plant & Equipment
123,736 GBP2025-06-30
135,264 GBP2024-06-30
Total Inventories
19,874 GBP2025-06-30
38,339 GBP2024-06-30
Debtors
44,149 GBP2025-06-30
55,946 GBP2024-06-30
Cash at bank and in hand
41,283 GBP2025-06-30
31,869 GBP2024-06-30
Current Assets
105,306 GBP2025-06-30
126,154 GBP2024-06-30
Creditors
Amounts falling due within one year
253,003 GBP2025-06-30
261,831 GBP2024-06-30
Net Current Assets/Liabilities
147,697 GBP2025-06-30
135,677 GBP2024-06-30
Total Assets Less Current Liabilities
-23,961 GBP2025-06-30
-413 GBP2024-06-30
Net Assets/Liabilities
-23,961 GBP2025-06-30
-4,758 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-23,963 GBP2025-06-30
-4,760 GBP2024-06-30
Equity
-23,961 GBP2025-06-30
-4,758 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,077 GBP2025-06-30
Plant and equipment
61,650 GBP2025-06-30
Motor vehicles
20,730 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
229,457 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,098 GBP2025-06-30
44,157 GBP2024-06-30
Plant and equipment
52,146 GBP2025-06-30
46,668 GBP2024-06-30
Motor vehicles
6,477 GBP2025-06-30
3,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,721 GBP2025-06-30
94,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,941 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,478 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,979 GBP2025-06-30
Plant and equipment
9,504 GBP2025-06-30
14,982 GBP2024-06-30
Motor vehicles
14,253 GBP2025-06-30
17,362 GBP2024-06-30
Owned/Freehold, Land and buildings
102,920 GBP2024-06-30
Trade Debtors/Trade Receivables
33,420 GBP2025-06-30
35,634 GBP2024-06-30
Other Debtors
10,729 GBP2025-06-30
20,312 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,354 GBP2025-06-30
78,705 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,110 GBP2025-06-30
15,726 GBP2024-06-30
Other Creditors
Amounts falling due within one year
172,539 GBP2025-06-30
167,400 GBP2024-06-30