74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,872 GBP2025-06-30
59,968 GBP2024-06-30
Fixed Assets
44,872 GBP2025-06-30
59,968 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
9,500 GBP2024-06-30
Debtors
166,037 GBP2025-06-30
97,704 GBP2024-06-30
Cash at bank and in hand
221,802 GBP2025-06-30
286,375 GBP2024-06-30
Current Assets
397,339 GBP2025-06-30
393,579 GBP2024-06-30
Creditors
-233,194 GBP2025-06-30
-251,485 GBP2024-06-30
Net Current Assets/Liabilities
164,145 GBP2025-06-30
142,094 GBP2024-06-30
Total Assets Less Current Liabilities
209,017 GBP2025-06-30
202,062 GBP2024-06-30
Net Assets/Liabilities
191,056 GBP2025-06-30
170,823 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
190,926 GBP2025-06-30
170,693 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,499 GBP2025-06-30
22,103 GBP2024-06-30
Motor vehicles
90,786 GBP2025-06-30
90,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,285 GBP2025-06-30
112,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,950 GBP2025-06-30
11,899 GBP2024-06-30
Motor vehicles
53,463 GBP2025-06-30
41,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,413 GBP2025-06-30
52,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,549 GBP2025-06-30
10,204 GBP2024-06-30
Motor vehicles
37,323 GBP2025-06-30
49,764 GBP2024-06-30
Other types of inventories not specified separately
9,500 GBP2025-06-30
9,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,895 GBP2025-06-30
74,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,873 GBP2025-06-30
169,669 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
102 GBP2025-06-30
14 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,842 GBP2025-06-30
67,276 GBP2024-06-30
Creditors
Current
233,194 GBP2025-06-30
251,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,378 GBP2025-06-30
21,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2025-06-30
9,583 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
13,378 GBP2025-06-30
21,656 GBP2024-06-30