74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,938 GBP2025-06-30
9,772 GBP2024-06-30
Fixed Assets
28,938 GBP2025-06-30
9,772 GBP2024-06-30
Total Inventories
14,851 GBP2025-06-30
9,559 GBP2024-06-30
Debtors
109,318 GBP2025-06-30
83,631 GBP2024-06-30
Cash at bank and in hand
55,175 GBP2025-06-30
97,212 GBP2024-06-30
Current Assets
179,344 GBP2025-06-30
190,402 GBP2024-06-30
Creditors
-145,656 GBP2025-06-30
-128,750 GBP2024-06-30
Net Current Assets/Liabilities
33,688 GBP2025-06-30
61,652 GBP2024-06-30
Total Assets Less Current Liabilities
62,626 GBP2025-06-30
71,424 GBP2024-06-30
Net Assets/Liabilities
42,264 GBP2025-06-30
63,395 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,164 GBP2025-06-30
63,295 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,003 GBP2025-06-30
20,295 GBP2024-06-30
Furniture and fittings
9,337 GBP2025-06-30
9,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,303 GBP2025-06-30
29,632 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2025-06-30
11,162 GBP2024-06-30
Furniture and fittings
8,872 GBP2025-06-30
8,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,365 GBP2025-06-30
19,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
593 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,959 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,103 GBP2025-06-30
9,133 GBP2024-06-30
Furniture and fittings
465 GBP2025-06-30
639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,669 GBP2025-06-30
74,498 GBP2024-06-30
Other Debtors
Current
14,649 GBP2025-06-30
9,133 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,199 GBP2025-06-30
Trade Creditors/Trade Payables
Current
17,656 GBP2025-06-30
13,561 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
11,971 GBP2024-06-30
Corporation Tax Payable
Current
3,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
400 GBP2025-06-30
400 GBP2024-06-30
Other Creditors
Current
112,401 GBP2025-06-30
99,215 GBP2024-06-30
Creditors
Current
145,656 GBP2025-06-30
128,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,362 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
8,029 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,199 GBP2025-06-30
Between one and five year
20,362 GBP2025-06-30
Minimum gross finance lease payments owing
25,561 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
25,561 GBP2025-06-30