74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
513,081 GBP2025-06-30
543,750 GBP2024-06-30
Debtors
Current
56,531 GBP2025-06-30
60,962 GBP2024-06-30
Cash at bank and in hand
7,541 GBP2025-06-30
12,766 GBP2024-06-30
Current Assets
64,072 GBP2025-06-30
73,728 GBP2024-06-30
Net Current Assets/Liabilities
-47,826 GBP2025-06-30
-17,913 GBP2024-06-30
Total Assets Less Current Liabilities
465,255 GBP2025-06-30
525,837 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-106,679 GBP2024-06-30
Net Assets/Liabilities
276,504 GBP2025-06-30
296,012 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
276,500 GBP2025-06-30
296,008 GBP2024-06-30
Equity
276,504 GBP2025-06-30
296,012 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,587 GBP2025-06-30
16,587 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,162,827 GBP2025-06-30
1,095,570 GBP2024-06-30
Motor vehicles
123,398 GBP2025-06-30
123,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,302,812 GBP2025-06-30
1,235,555 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,587 GBP2025-06-30
16,587 GBP2024-06-30
Tools/Equipment for furniture and fittings
705,452 GBP2025-06-30
626,096 GBP2024-06-30
Motor vehicles
67,692 GBP2025-06-30
49,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,731 GBP2025-06-30
691,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93,405 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457,375 GBP2025-06-30
469,474 GBP2024-06-30
Motor vehicles
55,706 GBP2025-06-30
74,276 GBP2024-06-30
Trade Debtors/Trade Receivables
35,755 GBP2025-06-30
32,788 GBP2024-06-30
Prepayments
20,776 GBP2025-06-30
28,146 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,531 GBP2025-06-30
60,962 GBP2024-06-30
Trade Creditors/Trade Payables
34,766 GBP2025-06-30
Amounts Owed to Related Parties
11,954 GBP2025-06-30
Taxation/Social Security Payable
12,815 GBP2025-06-30
Other Creditors
3,345 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
106,679 GBP2024-06-30
Bank Borrowings
Non-current
4,668 GBP2025-06-30
18,666 GBP2024-06-30
Total Borrowings
Non-current
60,481 GBP2025-06-30
106,679 GBP2024-06-30
Bank Borrowings
Current
14,003 GBP2025-06-30
14,001 GBP2024-06-30
Total Borrowings
Current
46,203 GBP2025-06-30
45,772 GBP2024-06-30