74909 - Other Professional, Scientific And Technical Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
92,139 GBP2025-06-30
97,048 GBP2024-06-30
Fixed Assets
92,139 GBP2025-06-30
97,048 GBP2024-06-30
Total Inventories
32,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
98,840 GBP2025-06-30
144,587 GBP2024-06-30
Cash at bank and in hand
9 GBP2025-06-30
63,205 GBP2024-06-30
Current Assets
130,849 GBP2025-06-30
237,792 GBP2024-06-30
Creditors
-192,133 GBP2025-06-30
-261,973 GBP2024-06-30
Net Current Assets/Liabilities
-61,284 GBP2025-06-30
-24,181 GBP2024-06-30
Total Assets Less Current Liabilities
30,855 GBP2025-06-30
72,867 GBP2024-06-30
Net Assets/Liabilities
2,735 GBP2025-06-30
14,643 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,734 GBP2025-06-30
14,642 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,218 GBP2025-06-30
203,274 GBP2024-06-30
Motor vehicles
50,734 GBP2025-06-30
45,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,027 GBP2025-06-30
257,631 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-371 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
713 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,421 GBP2025-06-30
126,567 GBP2024-06-30
Motor vehicles
28,726 GBP2025-06-30
28,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,888 GBP2025-06-30
160,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
868 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-155 GBP2025-06-30
Plant and equipment
67,797 GBP2025-06-30
76,707 GBP2024-06-30
Motor vehicles
22,008 GBP2025-06-30
17,852 GBP2024-06-30
Other types of inventories not specified separately
32,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,434 GBP2025-06-30
99,421 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,003 GBP2025-06-30
Trade Creditors/Trade Payables
Current
47,550 GBP2025-06-30
4,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,892 GBP2025-06-30
18,259 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,581 GBP2025-06-30
43,962 GBP2024-06-30
Creditors
Current
192,133 GBP2025-06-30
261,973 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,052 GBP2025-06-30
44,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,068 GBP2025-06-30
14,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,003 GBP2025-06-30
Between one and five year
26,052 GBP2025-06-30
44,057 GBP2024-06-30
Minimum gross finance lease payments owing
35,055 GBP2025-06-30
44,057 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
35,055 GBP2025-06-30
44,057 GBP2024-06-30