74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Property, Plant & Equipment
496,181 GBP2021-06-30
439,735 GBP2020-06-30
Fixed Assets
496,181 GBP2021-06-30
439,735 GBP2020-06-30
Total Inventories
1,482,092 GBP2021-06-30
176,028 GBP2020-06-30
Debtors
1,353,572 GBP2021-06-30
753,162 GBP2020-06-30
Cash at bank and in hand
2,074,046 GBP2021-06-30
834,176 GBP2020-06-30
Current Assets
4,909,710 GBP2021-06-30
1,763,366 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,030,237 GBP2021-06-30
-1,411,403 GBP2020-06-30
Net Current Assets/Liabilities
2,879,473 GBP2021-06-30
351,963 GBP2020-06-30
Total Assets Less Current Liabilities
3,375,654 GBP2021-06-30
791,698 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-74,315 GBP2021-06-30
-68,554 GBP2020-06-30
Net Assets/Liabilities
3,301,339 GBP2021-06-30
723,144 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
200 GBP2019-07-01
Retained earnings (accumulated losses)
3,301,139 GBP2021-06-30
722,944 GBP2020-06-30
412,379 GBP2019-07-01
Equity
3,301,339 GBP2021-06-30
723,144 GBP2020-06-30
412,579 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,578,195 GBP2020-07-01 ~ 2021-06-30
444,410 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
2,578,195 GBP2020-07-01 ~ 2021-06-30
444,410 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,578,195 GBP2020-07-01 ~ 2021-06-30
444,410 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
2,578,195 GBP2020-07-01 ~ 2021-06-30
444,410 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-133,845 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-133,845 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-07-01 ~ 2021-06-30
Motor vehicles
332020-07-01 ~ 2021-06-30
Furniture and fittings
332020-07-01 ~ 2021-06-30
Office equipment
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158,484 GBP2021-06-30
921,548 GBP2020-06-30
Motor vehicles
3,724 GBP2021-06-30
3,724 GBP2020-06-30
Furniture and fittings
5,562 GBP2021-06-30
4,653 GBP2020-06-30
Office equipment
17,393 GBP2021-06-30
15,046 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,214,069 GBP2021-06-30
973,877 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-23,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
519,159 GBP2020-06-30
Motor vehicles
618 GBP2020-06-30
Furniture and fittings
2,569 GBP2020-06-30
Office equipment
8,441 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
534,142 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198,693 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Owned/Freehold
1,241 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
2,427 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
206,747 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,852 GBP2021-06-30
Motor vehicles
1,859 GBP2021-06-30
Furniture and fittings
4,570 GBP2021-06-30
Office equipment
10,868 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,889 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
463,632 GBP2021-06-30
402,389 GBP2020-06-30
Motor vehicles
1,865 GBP2021-06-30
3,106 GBP2020-06-30
Furniture and fittings
992 GBP2021-06-30
2,084 GBP2020-06-30
Office equipment
6,525 GBP2021-06-30
6,605 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2021-06-30
60 shares2020-06-30
Par Value of Share
Class 2 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2021-06-30
20 shares2020-06-30
Par Value of Share
Class 3 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2021-06-30
20 shares2020-06-30
Par Value of Share
Class 4 ordinary share
1.002020-07-01 ~ 2021-06-30