74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
93,871 GBP2024-06-30
161,252 GBP2023-06-30
Total Inventories
1,167,462 GBP2024-06-30
1,258,435 GBP2023-06-30
Debtors
1,660,528 GBP2024-06-30
1,456,236 GBP2023-06-30
Cash at bank and in hand
378,925 GBP2024-06-30
159,396 GBP2023-06-30
Current Assets
3,206,915 GBP2024-06-30
2,874,067 GBP2023-06-30
Net Current Assets/Liabilities
2,011,201 GBP2024-06-30
1,729,573 GBP2023-06-30
Total Assets Less Current Liabilities
2,105,072 GBP2024-06-30
1,890,825 GBP2023-06-30
Net Assets/Liabilities
2,082,427 GBP2024-06-30
1,851,387 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
2,082,417 GBP2024-06-30
1,851,377 GBP2023-06-30
Equity
2,082,427 GBP2024-06-30
1,851,387 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,435 GBP2024-06-30
390,289 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,564 GBP2024-06-30
229,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93,871 GBP2024-06-30
161,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,872 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,461,555 GBP2024-06-30
1,206,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
122,123 GBP2024-06-30
120,104 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,660,528 GBP2024-06-30
1,456,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
774,647 GBP2024-06-30
690,227 GBP2023-06-30
Other Taxation & Social Security Payable
Current
270,775 GBP2024-06-30
102,559 GBP2023-06-30
Other Creditors
Current
150,292 GBP2024-06-30
335,513 GBP2023-06-30
Total Borrowings
Secured
71,053 GBP2024-06-30
288,581 GBP2023-06-30