74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,110 GBP2023-06-30
13,725 GBP2022-06-30
Fixed Assets - Investments
313,608 GBP2023-06-30
Fixed Assets
323,718 GBP2023-06-30
13,725 GBP2022-06-30
Total Inventories
320,954 GBP2023-06-30
263,161 GBP2022-06-30
Debtors
174,210 GBP2023-06-30
367,898 GBP2022-06-30
Cash at bank and in hand
65,281 GBP2023-06-30
14,953 GBP2022-06-30
Current Assets
560,445 GBP2023-06-30
646,012 GBP2022-06-30
Net Current Assets/Liabilities
386,207 GBP2023-06-30
564,936 GBP2022-06-30
Total Assets Less Current Liabilities
709,925 GBP2023-06-30
578,661 GBP2022-06-30
Net Assets/Liabilities
-2,227,606 GBP2023-06-30
-934,761 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-2,227,706 GBP2023-06-30
-934,861 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,878 GBP2023-06-30
47,878 GBP2022-06-30
Motor vehicles
19,125 GBP2023-06-30
19,125 GBP2022-06-30
Furniture and fittings
8,100 GBP2023-06-30
8,100 GBP2022-06-30
Computers
11,277 GBP2023-06-30
10,468 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,380 GBP2023-06-30
85,571 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,878 GBP2023-06-30
46,212 GBP2022-06-30
Motor vehicles
14,112 GBP2023-06-30
12,858 GBP2022-06-30
Furniture and fittings
8,100 GBP2023-06-30
8,100 GBP2022-06-30
Computers
6,180 GBP2023-06-30
4,676 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,270 GBP2023-06-30
71,846 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,254 GBP2022-07-01 ~ 2023-06-30
Computers
2,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
5,013 GBP2023-06-30
6,267 GBP2022-06-30
Computers
5,097 GBP2023-06-30
5,792 GBP2022-06-30
Plant and equipment
1,666 GBP2022-06-30
Raw Materials
320,954 GBP2023-06-30
263,161 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
147,191 GBP2023-06-30
342,903 GBP2022-06-30
Trade Creditors/Trade Payables
Current
121,984 GBP2023-06-30
69,022 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,789 GBP2023-06-30
6,120 GBP2022-06-30
Amounts owed to directors
Non-current
2,937,531 GBP2023-06-30
1,513,422 GBP2022-06-30