74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
448,422 GBP2024-03-31
374,111 GBP2023-06-30
Debtors
147,146 GBP2024-03-31
155,321 GBP2023-06-30
Cash at bank and in hand
12,651 GBP2024-03-31
22,403 GBP2023-06-30
Current Assets
159,797 GBP2024-03-31
177,724 GBP2023-06-30
Creditors
Current
206,441 GBP2024-03-31
247,256 GBP2023-06-30
Net Current Assets/Liabilities
-46,644 GBP2024-03-31
-69,532 GBP2023-06-30
Total Assets Less Current Liabilities
401,778 GBP2024-03-31
304,579 GBP2023-06-30
Creditors
Non-current
147,298 GBP2024-03-31
223,547 GBP2023-06-30
Net Assets/Liabilities
254,480 GBP2024-03-31
81,032 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
254,380 GBP2024-03-31
80,932 GBP2023-06-30
Equity
254,480 GBP2024-03-31
81,032 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,558 GBP2024-03-31
496,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,136 GBP2024-03-31
122,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,450 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
448,422 GBP2024-03-31
374,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,400 GBP2024-03-31
14,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,640 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
154,987 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
144,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,146 GBP2024-03-31
334 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
147,146 GBP2024-03-31
155,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,956 GBP2024-03-31
28,346 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,864 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,777 GBP2024-03-31
113,236 GBP2023-06-30
Amounts owed to group undertakings
Current
79,993 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,542 GBP2024-03-31
7,432 GBP2023-06-30
Accrued Liabilities
Current
11,166 GBP2024-03-31
8,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Other Creditors
Non-current
131,712 GBP2024-03-31
200,000 GBP2023-06-30