74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,620 GBP2025-06-30
2,081 GBP2024-06-30
Total Inventories
19,086 GBP2025-06-30
11,227 GBP2024-06-30
Debtors
9,768 GBP2025-06-30
13,896 GBP2024-06-30
Cash at bank and in hand
16,682 GBP2024-06-30
Current Assets
28,854 GBP2025-06-30
41,805 GBP2024-06-30
Creditors
Current
64,756 GBP2025-06-30
32,961 GBP2024-06-30
Net Current Assets/Liabilities
-35,902 GBP2025-06-30
8,844 GBP2024-06-30
Total Assets Less Current Liabilities
-33,282 GBP2025-06-30
10,925 GBP2024-06-30
Creditors
Non-current
20,341 GBP2025-06-30
25,051 GBP2024-06-30
Net Assets/Liabilities
-53,623 GBP2025-06-30
-14,126 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Capital redemption reserve
49 GBP2025-06-30
49 GBP2024-06-30
Retained earnings (accumulated losses)
-53,773 GBP2025-06-30
-14,276 GBP2024-06-30
Equity
-53,623 GBP2025-06-30
-14,126 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,483 GBP2025-06-30
8,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,863 GBP2025-06-30
5,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,620 GBP2025-06-30
2,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,208 GBP2025-06-30
Amounts falling due within one year, Current
9,476 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,560 GBP2025-06-30
Amounts falling due within one year, Current
4,420 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,768 GBP2025-06-30
Amounts falling due within one year, Current
13,896 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,926 GBP2025-06-30
4,608 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,589 GBP2025-06-30
1,630 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,590 GBP2025-06-30
13,855 GBP2024-06-30
Other Creditors
Current
31,651 GBP2025-06-30
12,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,341 GBP2025-06-30
25,051 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-06-30