74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,198 GBP2025-06-30
17,788 GBP2024-06-30
Debtors
7,853 GBP2025-06-30
68,398 GBP2024-06-30
Cash at bank and in hand
83,809 GBP2025-06-30
51,040 GBP2024-06-30
Current Assets
91,662 GBP2025-06-30
119,438 GBP2024-06-30
Creditors
Current
38,057 GBP2025-06-30
43,736 GBP2024-06-30
Net Current Assets/Liabilities
53,605 GBP2025-06-30
75,702 GBP2024-06-30
Total Assets Less Current Liabilities
73,803 GBP2025-06-30
93,490 GBP2024-06-30
Creditors
Non-current
-4,885 GBP2025-06-30
-12,459 GBP2024-06-30
Net Assets/Liabilities
65,081 GBP2025-06-30
77,651 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
65,078 GBP2025-06-30
77,648 GBP2024-06-30
Equity
65,081 GBP2025-06-30
77,651 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,626 GBP2025-06-30
4,481 GBP2024-06-30
Motor vehicles
23,770 GBP2025-06-30
30,950 GBP2024-06-30
Computers
2,127 GBP2025-06-30
2,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,523 GBP2025-06-30
37,558 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,162 GBP2025-06-30
3,673 GBP2024-06-30
Motor vehicles
5,943 GBP2025-06-30
15,104 GBP2024-06-30
Computers
1,220 GBP2025-06-30
993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,325 GBP2025-06-30
19,770 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,943 GBP2024-07-01 ~ 2025-06-30
Computers
227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,464 GBP2025-06-30
808 GBP2024-06-30
Motor vehicles
17,827 GBP2025-06-30
15,846 GBP2024-06-30
Computers
907 GBP2025-06-30
1,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,588 GBP2025-06-30
Other Debtors
Current
500 GBP2025-06-30
68,000 GBP2024-06-30
Prepayments
Current
765 GBP2025-06-30
398 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,853 GBP2025-06-30
Amounts falling due within one year, Current
68,398 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Corporation Tax Payable
Current
16,345 GBP2025-06-30
20,583 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,907 GBP2025-06-30
14,290 GBP2024-06-30
Accrued Liabilities
Current
960 GBP2025-06-30
960 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,459 GBP2024-06-30