74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,611 GBP2025-06-30
18,687 GBP2024-06-30
Total Inventories
1,700 GBP2025-06-30
1,700 GBP2024-06-30
Debtors
61,120 GBP2025-06-30
25,428 GBP2024-06-30
Cash at bank and in hand
8,213 GBP2025-06-30
11,291 GBP2024-06-30
Current Assets
71,033 GBP2025-06-30
38,419 GBP2024-06-30
Net Current Assets/Liabilities
-14,722 GBP2025-06-30
-9,762 GBP2024-06-30
Total Assets Less Current Liabilities
2,889 GBP2025-06-30
8,925 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,426 GBP2024-06-30
Net Assets/Liabilities
2,218 GBP2025-06-30
6,753 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
2,214 GBP2025-06-30
6,749 GBP2024-06-30
Equity
2,218 GBP2025-06-30
6,753 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,707 GBP2025-06-30
16,707 GBP2024-06-30
Plant and equipment
4,582 GBP2025-06-30
4,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,289 GBP2025-06-30
21,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,629 GBP2025-06-30
835 GBP2024-06-30
Plant and equipment
2,049 GBP2025-06-30
1,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678 GBP2025-06-30
2,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
794 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,078 GBP2025-06-30
15,872 GBP2024-06-30
Plant and equipment
2,533 GBP2025-06-30
2,815 GBP2024-06-30
Trade Debtors/Trade Receivables
30,689 GBP2025-06-30
25,279 GBP2024-06-30
Other Debtors
30,431 GBP2025-06-30
149 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,296 GBP2025-06-30
5,750 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,641 GBP2025-06-30
40,940 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,818 GBP2025-06-30
1,491 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,426 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,366 GBP2025-06-30