74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
309,996 GBP2024-06-30
320,194 GBP2023-06-30
Debtors
136,172 GBP2024-06-30
169,471 GBP2023-06-30
Cash at bank and in hand
402,208 GBP2024-06-30
546,791 GBP2023-06-30
Current Assets
544,707 GBP2024-06-30
722,589 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-355,762 GBP2023-06-30
Net Current Assets/Liabilities
348,375 GBP2024-06-30
366,827 GBP2023-06-30
Total Assets Less Current Liabilities
658,371 GBP2024-06-30
687,021 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-70,656 GBP2024-06-30
Net Assets/Liabilities
585,615 GBP2024-06-30
549,262 GBP2023-06-30
Equity
Called up share capital
250,100 GBP2024-06-30
250,100 GBP2023-06-30
Retained earnings (accumulated losses)
335,515 GBP2024-06-30
299,162 GBP2023-06-30
Equity
585,615 GBP2024-06-30
549,262 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,053 GBP2024-06-30
418,053 GBP2023-06-30
Plant and equipment
19,508 GBP2024-06-30
18,482 GBP2023-06-30
Furniture and fittings
15,211 GBP2024-06-30
15,211 GBP2023-06-30
Computers
33,965 GBP2024-06-30
32,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,737 GBP2024-06-30
484,354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,497 GBP2024-06-30
108,136 GBP2023-06-30
Plant and equipment
14,404 GBP2024-06-30
12,831 GBP2023-06-30
Furniture and fittings
15,015 GBP2024-06-30
14,908 GBP2023-06-30
Computers
30,825 GBP2024-06-30
28,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,741 GBP2024-06-30
164,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,361 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,573 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
107 GBP2023-07-01 ~ 2024-06-30
Computers
2,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,556 GBP2024-06-30
309,917 GBP2023-06-30
Plant and equipment
5,104 GBP2024-06-30
5,651 GBP2023-06-30
Furniture and fittings
196 GBP2024-06-30
303 GBP2023-06-30
Computers
3,140 GBP2024-06-30
4,323 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,982 GBP2024-06-30
106,910 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,190 GBP2024-06-30
62,561 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
136,172 GBP2024-06-30
Current, Amounts falling due within one year
169,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,043 GBP2024-06-30
31,199 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,321 GBP2024-06-30
202,251 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,091 GBP2024-06-30
65,002 GBP2023-06-30
Other Creditors
Current
10,877 GBP2024-06-30
57,310 GBP2023-06-30
Creditors
Current
196,332 GBP2024-06-30
355,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,656 GBP2024-06-30
135,190 GBP2023-06-30
Bank Borrowings
123,699 GBP2024-06-30
166,389 GBP2023-06-30
Total Borrowings
Current
53,043 GBP2024-06-30
31,199 GBP2023-06-30
Non-current
70,656 GBP2024-06-30
135,190 GBP2023-06-30