74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,783 GBP2024-06-30
149,157 GBP2023-06-30
Debtors
69,659 GBP2024-06-30
73,333 GBP2023-06-30
Cash at bank and in hand
401,698 GBP2024-06-30
384,012 GBP2023-06-30
Current Assets
471,357 GBP2024-06-30
457,345 GBP2023-06-30
Net Current Assets/Liabilities
344,594 GBP2024-06-30
354,103 GBP2023-06-30
Total Assets Less Current Liabilities
515,377 GBP2024-06-30
503,260 GBP2023-06-30
Net Assets/Liabilities
459,038 GBP2024-06-30
443,659 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
133,982 GBP2024-06-30
133,982 GBP2023-06-30
Retained earnings (accumulated losses)
324,056 GBP2024-06-30
308,677 GBP2023-06-30
Equity
459,038 GBP2024-06-30
443,659 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,427 GBP2024-06-30
405,809 GBP2023-06-30
Furniture and fittings
11,461 GBP2024-06-30
11,461 GBP2023-06-30
Motor vehicles
49,195 GBP2024-06-30
30,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
481,083 GBP2024-06-30
447,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,223 GBP2024-06-30
259,546 GBP2023-06-30
Furniture and fittings
9,882 GBP2024-06-30
8,567 GBP2023-06-30
Motor vehicles
34,195 GBP2024-06-30
30,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,300 GBP2024-06-30
298,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,677 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,315 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
154,204 GBP2024-06-30
146,263 GBP2023-06-30
Furniture and fittings
1,579 GBP2024-06-30
2,894 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64,192 GBP2024-06-30
66,090 GBP2023-06-30
Prepayments
Current
5,467 GBP2024-06-30
7,243 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,659 GBP2024-06-30
73,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,658 GBP2024-06-30
8,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,000 GBP2024-06-30
13,835 GBP2023-06-30
Corporation Tax Payable
Current
1,346 GBP2024-06-30
14,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,209 GBP2024-06-30
8,017 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,242 GBP2024-06-30
3,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,886 GBP2024-06-30
Between one and two years, Non-current
8,657 GBP2023-06-30
Between two and five year, Non-current
35,863 GBP2023-06-30
More than five year, Non-current
11,287 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2024-06-30
Class 2 ordinary share
140 shares2024-06-30
Class 3 ordinary share
120 shares2024-06-30