74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
9,742 GBP2024-06-30
14,516 GBP2023-06-30
Property, Plant & Equipment
72,001 GBP2024-06-30
76,943 GBP2023-06-30
Fixed Assets - Investments
60,025 GBP2024-06-30
60,025 GBP2023-06-30
Fixed Assets
141,768 GBP2024-06-30
151,484 GBP2023-06-30
Debtors
432,491 GBP2024-06-30
490,026 GBP2023-06-30
Cash at bank and in hand
27,261 GBP2024-06-30
5,798 GBP2023-06-30
Current Assets
957,418 GBP2024-06-30
899,143 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-888,305 GBP2024-06-30
-769,627 GBP2023-06-30
Net Current Assets/Liabilities
69,113 GBP2024-06-30
129,516 GBP2023-06-30
Total Assets Less Current Liabilities
210,881 GBP2024-06-30
281,000 GBP2023-06-30
Net Assets/Liabilities
157,592 GBP2024-06-30
151,685 GBP2023-06-30
Equity
Called up share capital
70 GBP2024-06-30
70 GBP2023-06-30
Capital redemption reserve
55 GBP2024-06-30
55 GBP2023-06-30
Retained earnings (accumulated losses)
157,467 GBP2024-06-30
151,560 GBP2023-06-30
Equity
157,592 GBP2024-06-30
151,685 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,815 GBP2024-06-30
157,758 GBP2023-06-30
Furniture and fittings
43,940 GBP2024-06-30
41,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,755 GBP2024-06-30
199,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,499 GBP2024-06-30
90,892 GBP2023-06-30
Furniture and fittings
37,255 GBP2024-06-30
31,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,754 GBP2024-06-30
122,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,607 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
65,316 GBP2024-06-30
66,866 GBP2023-06-30
Furniture and fittings
6,685 GBP2024-06-30
10,077 GBP2023-06-30
Investments in group undertakings and participating interests
60,025 GBP2024-06-30
60,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,183 GBP2024-06-30
174,422 GBP2023-06-30
Amounts Owed By Related Parties
166,044 GBP2024-06-30
Current
165,444 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,264 GBP2024-06-30
150,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
432,491 GBP2024-06-30
490,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,736 GBP2024-06-30
79,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
163,477 GBP2024-06-30
119,483 GBP2023-06-30
Amounts owed to group undertakings
Current
63,336 GBP2024-06-30
63,949 GBP2023-06-30
Corporation Tax Payable
Current
2,921 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,589 GBP2024-06-30
19,562 GBP2023-06-30
Other Creditors
Current
538,246 GBP2024-06-30
486,897 GBP2023-06-30
Creditors
Current
888,305 GBP2024-06-30
769,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,255 GBP2024-06-30
107,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,230 GBP2024-06-30
95,298 GBP2023-06-30