74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
344,252 GBP2025-06-30
344,620 GBP2024-06-30
Debtors
308,752 GBP2025-06-30
243,442 GBP2024-06-30
Cash at bank and in hand
596,555 GBP2025-06-30
463,222 GBP2024-06-30
Current Assets
991,498 GBP2025-06-30
784,876 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-560,971 GBP2025-06-30
-410,712 GBP2024-06-30
Net Current Assets/Liabilities
430,527 GBP2025-06-30
374,164 GBP2024-06-30
Total Assets Less Current Liabilities
774,779 GBP2025-06-30
718,784 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-153,116 GBP2025-06-30
-189,118 GBP2024-06-30
Net Assets/Liabilities
535,601 GBP2025-06-30
443,511 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
535,501 GBP2025-06-30
443,411 GBP2024-06-30
Equity
535,601 GBP2025-06-30
443,511 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,833 GBP2025-06-30
9,613 GBP2024-06-30
Computers
19,803 GBP2025-06-30
15,720 GBP2024-06-30
Motor vehicles
584,883 GBP2025-06-30
529,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
624,519 GBP2025-06-30
554,494 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,116 GBP2024-07-01 ~ 2025-06-30
Computers
-1,585 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-48,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,327 GBP2025-06-30
9,613 GBP2024-06-30
Computers
11,997 GBP2025-06-30
11,623 GBP2024-06-30
Motor vehicles
258,943 GBP2025-06-30
188,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,267 GBP2025-06-30
209,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2024-07-01 ~ 2025-06-30
Computers
1,959 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
107,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,116 GBP2024-07-01 ~ 2025-06-30
Computers
-1,585 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,506 GBP2025-06-30
0 GBP2024-06-30
Computers
7,806 GBP2025-06-30
4,097 GBP2024-06-30
Motor vehicles
325,940 GBP2025-06-30
340,523 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,255 GBP2025-06-30
93,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year
178,497 GBP2025-06-30
149,542 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
308,752 GBP2025-06-30
243,442 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
92,461 GBP2025-06-30
87,921 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,417 GBP2025-06-30
46,569 GBP2024-06-30
Corporation Tax Payable
Current
89,168 GBP2025-06-30
54,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,751 GBP2025-06-30
126,746 GBP2024-06-30
Other Creditors
Current
33,879 GBP2025-06-30
3,045 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
96,295 GBP2025-06-30
81,495 GBP2024-06-30
Creditors
Current
560,971 GBP2025-06-30
410,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
153,116 GBP2025-06-30
179,118 GBP2024-06-30
Creditors
Non-current
153,116 GBP2025-06-30
189,118 GBP2024-06-30