74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
216,295 GBP2024-06-30
111,714 GBP2023-06-30
Total Inventories
88,928 GBP2024-06-30
66,893 GBP2023-06-30
Debtors
180,828 GBP2024-06-30
139,465 GBP2023-06-30
Cash at bank and in hand
61,760 GBP2024-06-30
34,513 GBP2023-06-30
Current Assets
331,516 GBP2024-06-30
240,871 GBP2023-06-30
Creditors
Current
148,879 GBP2024-06-30
128,071 GBP2023-06-30
Net Current Assets/Liabilities
182,637 GBP2024-06-30
112,800 GBP2023-06-30
Total Assets Less Current Liabilities
398,932 GBP2024-06-30
224,514 GBP2023-06-30
Net Assets/Liabilities
226,242 GBP2024-06-30
192,395 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
226,142 GBP2024-06-30
192,295 GBP2023-06-30
Equity
226,242 GBP2024-06-30
192,395 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,245 GBP2024-06-30
87,245 GBP2023-06-30
Plant and equipment
197,413 GBP2024-06-30
82,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
284,658 GBP2024-06-30
169,324 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,780 GBP2024-06-30
7,418 GBP2023-06-30
Plant and equipment
56,583 GBP2024-06-30
50,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,363 GBP2024-06-30
57,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,362 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
75,465 GBP2024-06-30
79,827 GBP2023-06-30
Plant and equipment
140,830 GBP2024-06-30
31,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,764 GBP2024-06-30
Current, Amounts falling due within one year
7,328 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
169,064 GBP2024-06-30
Current, Amounts falling due within one year
132,137 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
180,828 GBP2024-06-30
Current, Amounts falling due within one year
139,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,602 GBP2024-06-30
6,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,812 GBP2024-06-30
71,953 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,015 GBP2024-06-30
38,469 GBP2023-06-30
Other Creditors
Current
44,450 GBP2024-06-30
11,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,013 GBP2024-06-30
11,615 GBP2023-06-30
Other Creditors
Non-current
159,705 GBP2024-06-30
12,532 GBP2023-06-30