74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2023-06-30
Property, Plant & Equipment
224,633 GBP2024-06-29
416,950 GBP2023-06-30
Fixed Assets
224,633 GBP2024-06-29
416,951 GBP2023-06-30
Total Inventories
452,647 GBP2024-06-29
268,677 GBP2023-06-30
Debtors
2,613,262 GBP2024-06-29
2,118,395 GBP2023-06-30
Cash at bank and in hand
116,482 GBP2024-06-29
20,141 GBP2023-06-30
Current Assets
3,182,391 GBP2024-06-29
2,407,213 GBP2023-06-30
Creditors
Current
1,956,346 GBP2024-06-29
1,468,136 GBP2023-06-30
Net Current Assets/Liabilities
1,226,045 GBP2024-06-29
939,077 GBP2023-06-30
Total Assets Less Current Liabilities
1,450,678 GBP2024-06-29
1,356,028 GBP2023-06-30
Creditors
Non-current
-11,667 GBP2024-06-29
-21,667 GBP2023-06-30
Net Assets/Liabilities
1,439,011 GBP2024-06-29
1,263,421 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,439,010 GBP2024-06-29
1,263,420 GBP2023-06-30
Equity
1,439,011 GBP2024-06-29
1,263,421 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-29
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-1 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
Net goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,435 GBP2024-06-29
934,196 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-684,080 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,802 GBP2024-06-29
517,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,190 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-445,634 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
224,633 GBP2024-06-29
416,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
975,560 GBP2024-06-29
1,357,954 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
120,000 GBP2024-06-29
369,516 GBP2023-06-30
Other Debtors
Current
31,985 GBP2024-06-29
34,049 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
9,004 GBP2024-06-29
Prepayments
Current
116,514 GBP2024-06-29
194,401 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,613,262 GBP2024-06-29
Amounts falling due within one year, Current
2,118,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
785 GBP2023-06-30
Trade Creditors/Trade Payables
Current
710,196 GBP2024-06-29
1,047,092 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,064 GBP2024-06-29
155,327 GBP2023-06-30
Other Creditors
Current
1,157,086 GBP2024-06-29
254,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-29
21,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,584 GBP2024-06-29
114,002 GBP2023-06-30
Between one and five year
317,980 GBP2024-06-29
489,564 GBP2023-06-30
All periods
489,564 GBP2024-06-29
603,566 GBP2023-06-30