74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
543,750 GBP2024-06-30
409,213 GBP2023-06-30
Debtors
Current
60,962 GBP2024-06-30
186,354 GBP2023-06-30
Cash at bank and in hand
12,766 GBP2024-06-30
13,442 GBP2023-06-30
Current Assets
73,728 GBP2024-06-30
199,796 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-155,331 GBP2023-06-30
Net Current Assets/Liabilities
-17,913 GBP2024-06-30
44,465 GBP2023-06-30
Total Assets Less Current Liabilities
525,837 GBP2024-06-30
453,678 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-106,679 GBP2024-06-30
-103,302 GBP2023-06-30
Net Assets/Liabilities
296,012 GBP2024-06-30
251,925 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
296,008 GBP2024-06-30
251,921 GBP2023-06-30
Equity
296,012 GBP2024-06-30
251,925 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,587 GBP2024-06-30
16,587 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,095,570 GBP2024-06-30
926,534 GBP2023-06-30
Motor vehicles
123,398 GBP2024-06-30
68,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,235,555 GBP2024-06-30
1,011,129 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,587 GBP2024-06-30
16,587 GBP2023-06-30
Tools/Equipment for furniture and fittings
626,096 GBP2024-06-30
560,966 GBP2023-06-30
Motor vehicles
49,122 GBP2024-06-30
24,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,805 GBP2024-06-30
601,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,015 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
469,474 GBP2024-06-30
365,568 GBP2023-06-30
Motor vehicles
74,276 GBP2024-06-30
43,645 GBP2023-06-30
Trade Debtors/Trade Receivables
32,788 GBP2024-06-30
170,457 GBP2023-06-30
Prepayments
28,146 GBP2024-06-30
11,281 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,962 GBP2024-06-30
Current, Amounts falling due within one year
186,354 GBP2023-06-30
Trade Creditors/Trade Payables
14,535 GBP2024-06-30
Amounts Owed to Related Parties
324 GBP2024-06-30
Taxation/Social Security Payable
13,465 GBP2024-06-30
Other Creditors
11,327 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
106,679 GBP2024-06-30
103,302 GBP2023-06-30
Bank Borrowings
Non-current
18,666 GBP2024-06-30
32,667 GBP2023-06-30
Total Borrowings
Non-current
106,679 GBP2024-06-30
103,302 GBP2023-06-30
Bank Borrowings
Current
14,001 GBP2024-06-30
14,000 GBP2023-06-30
Other Remaining Borrowings
Current
5,000 GBP2023-06-30
Total Borrowings
Current
45,772 GBP2024-06-30
44,684 GBP2023-06-30