74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
409,213 GBP2023-06-30
260,048 GBP2022-06-30
Debtors
Current
186,354 GBP2023-06-30
147,737 GBP2022-06-30
Cash at bank and in hand
13,442 GBP2023-06-30
4,000 GBP2022-06-30
Current Assets
199,796 GBP2023-06-30
151,737 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-155,331 GBP2023-06-30
155,331 GBP2023-06-30
-129,443 GBP2022-06-30
Net Current Assets/Liabilities
44,465 GBP2023-06-30
22,294 GBP2022-06-30
Total Assets Less Current Liabilities
453,678 GBP2023-06-30
282,342 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-103,302 GBP2023-06-30
-55,763 GBP2022-06-30
Net Assets/Liabilities
251,925 GBP2023-06-30
177,856 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
251,921 GBP2023-06-30
177,852 GBP2022-06-30
Equity
251,925 GBP2023-06-30
177,856 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,587 GBP2023-06-30
16,587 GBP2022-06-30
Tools/Equipment for furniture and fittings
926,534 GBP2023-06-30
727,290 GBP2022-06-30
Motor vehicles
68,008 GBP2023-06-30
53,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,011,129 GBP2023-06-30
797,632 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,794 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-19,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,587 GBP2023-06-30
16,587 GBP2022-06-30
Tools/Equipment for furniture and fittings
560,966 GBP2023-06-30
497,298 GBP2022-06-30
Motor vehicles
24,363 GBP2023-06-30
23,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,916 GBP2023-06-30
537,584 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,462 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,794 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-13,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,678 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
365,568 GBP2023-06-30
229,992 GBP2022-06-30
Motor vehicles
43,645 GBP2023-06-30
30,056 GBP2022-06-30
Trade Debtors/Trade Receivables
170,457 GBP2023-06-30
137,291 GBP2022-06-30
Prepayments
11,281 GBP2023-06-30
10,446 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
186,354 GBP2023-06-30
147,737 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
44,684 GBP2023-06-30
Trade Creditors/Trade Payables
74,549 GBP2023-06-30
Amounts Owed to Related Parties
254 GBP2023-06-30
Taxation/Social Security Payable
15,804 GBP2023-06-30
Other Creditors
14,024 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
103,302 GBP2023-06-30
55,763 GBP2022-06-30
Bank Borrowings
Non-current
32,667 GBP2023-06-30
46,667 GBP2022-06-30
Total Borrowings
Non-current
103,302 GBP2023-06-30
55,763 GBP2022-06-30
Bank Borrowings
Current
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Bank Overdrafts
Current
6,890 GBP2022-06-30
Other Remaining Borrowings
Current
5,000 GBP2023-06-30
20,000 GBP2022-06-30
Total Borrowings
Current
44,684 GBP2023-06-30
46,244 GBP2022-06-30