74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
186,711 GBP2025-06-30
170,783 GBP2024-06-30
Debtors
18,603 GBP2025-06-30
69,659 GBP2024-06-30
Cash at bank and in hand
400,891 GBP2025-06-30
401,698 GBP2024-06-30
Current Assets
419,494 GBP2025-06-30
471,357 GBP2024-06-30
Net Current Assets/Liabilities
339,022 GBP2025-06-30
344,594 GBP2024-06-30
Total Assets Less Current Liabilities
525,733 GBP2025-06-30
515,377 GBP2024-06-30
Net Assets/Liabilities
474,334 GBP2025-06-30
459,038 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
133,982 GBP2025-06-30
133,982 GBP2024-06-30
Retained earnings (accumulated losses)
339,352 GBP2025-06-30
324,056 GBP2024-06-30
Equity
474,334 GBP2025-06-30
459,038 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
425,692 GBP2025-06-30
420,427 GBP2024-06-30
Furniture and fittings
11,461 GBP2025-06-30
11,461 GBP2024-06-30
Motor vehicles
80,940 GBP2025-06-30
49,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
518,093 GBP2025-06-30
481,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,280 GBP2025-06-30
266,223 GBP2024-06-30
Furniture and fittings
10,894 GBP2025-06-30
9,882 GBP2024-06-30
Motor vehicles
46,208 GBP2025-06-30
34,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,382 GBP2025-06-30
310,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,057 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,012 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
151,412 GBP2025-06-30
154,204 GBP2024-06-30
Furniture and fittings
567 GBP2025-06-30
1,579 GBP2024-06-30
Motor vehicles
34,732 GBP2025-06-30
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,685 GBP2025-06-30
64,192 GBP2024-06-30
Prepayments/Accrued Income
Current
4,300 GBP2025-06-30
Prepayments
Current
5,618 GBP2025-06-30
5,467 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,603 GBP2025-06-30
Amounts falling due within one year, Current
69,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,887 GBP2025-06-30
8,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,175 GBP2025-06-30
17,000 GBP2024-06-30
Corporation Tax Payable
Current
895 GBP2025-06-30
1,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,522 GBP2025-06-30
7,209 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,389 GBP2025-06-30
40,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,115 GBP2025-06-30
Between one and two years, Non-current
8,886 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-06-30
Class 2 ordinary share
140 shares2025-06-30
Class 3 ordinary share
120 shares2025-06-30