74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
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
203,567 GBP2025-06-30
153,276 GBP2024-06-30
Total Inventories
1,233,294 GBP2025-06-30
612,818 GBP2024-06-30
Debtors
704,261 GBP2025-06-30
1,045,789 GBP2024-06-30
Cash at bank and in hand
396,771 GBP2025-06-30
182,716 GBP2024-06-30
Current Assets
2,334,326 GBP2025-06-30
1,841,323 GBP2024-06-30
Creditors
Current
2,199,474 GBP2025-06-30
1,861,628 GBP2024-06-30
Net Current Assets/Liabilities
134,852 GBP2025-06-30
-20,305 GBP2024-06-30
Total Assets Less Current Liabilities
338,419 GBP2025-06-30
132,971 GBP2024-06-30
Creditors
Non-current
-154,773 GBP2025-06-30
-70,428 GBP2024-06-30
Net Assets/Liabilities
145,171 GBP2025-06-30
25,522 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
145,069 GBP2025-06-30
25,420 GBP2024-06-30
Equity
145,171 GBP2025-06-30
25,522 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
272023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,765 GBP2025-06-30
237,254 GBP2024-06-30
Furniture and fittings
104,295 GBP2025-06-30
103,130 GBP2024-06-30
Motor vehicles
290,877 GBP2025-06-30
179,365 GBP2024-06-30
Computers
46,536 GBP2025-06-30
44,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
682,473 GBP2025-06-30
564,037 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,401 GBP2025-06-30
218,450 GBP2024-06-30
Furniture and fittings
77,007 GBP2025-06-30
61,417 GBP2024-06-30
Motor vehicles
126,637 GBP2025-06-30
93,405 GBP2024-06-30
Computers
42,861 GBP2025-06-30
37,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,906 GBP2025-06-30
410,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,951 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,590 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55,227 GBP2024-07-01 ~ 2025-06-30
Computers
5,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,364 GBP2025-06-30
18,804 GBP2024-06-30
Furniture and fittings
27,288 GBP2025-06-30
41,713 GBP2024-06-30
Motor vehicles
164,240 GBP2025-06-30
85,960 GBP2024-06-30
Computers
3,675 GBP2025-06-30
6,799 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,787 GBP2025-06-30
704,214 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
392,474 GBP2025-06-30
341,575 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
704,261 GBP2025-06-30
1,045,789 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59 GBP2025-06-30
361,753 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,030 GBP2025-06-30
17,887 GBP2024-06-30
Trade Creditors/Trade Payables
Current
676,600 GBP2025-06-30
833,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
310,767 GBP2025-06-30
412,529 GBP2024-06-30
Other Creditors
Current
1,181,018 GBP2025-06-30
235,498 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
154,773 GBP2025-06-30
70,428 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30
Class 4 ordinary share
2 shares2025-06-30