74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
363,628 GBP2024-06-30
311,066 GBP2023-06-30
Debtors
1,915,853 GBP2024-06-30
1,084,878 GBP2023-06-30
Cash at bank and in hand
1,587,650 GBP2024-06-30
1,448,268 GBP2023-06-30
Current Assets
3,503,503 GBP2024-06-30
2,533,146 GBP2023-06-30
Creditors
Current
768,329 GBP2024-06-30
747,111 GBP2023-06-30
Net Current Assets/Liabilities
2,735,174 GBP2024-06-30
1,786,035 GBP2023-06-30
Total Assets Less Current Liabilities
3,098,802 GBP2024-06-30
2,097,101 GBP2023-06-30
Creditors
Non-current
-197,674 GBP2024-06-30
-194,885 GBP2023-06-30
Net Assets/Liabilities
2,816,010 GBP2024-06-30
1,902,216 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,815,910 GBP2024-06-30
1,902,116 GBP2023-06-30
Equity
2,816,010 GBP2024-06-30
1,902,216 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,615 GBP2024-06-30
17,107 GBP2023-06-30
Motor vehicles
532,780 GBP2024-06-30
415,078 GBP2023-06-30
Computers
27,091 GBP2024-06-30
29,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
606,111 GBP2024-06-30
461,298 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-6,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,175 GBP2024-06-30
5,940 GBP2023-06-30
Motor vehicles
216,233 GBP2024-06-30
130,903 GBP2023-06-30
Computers
13,945 GBP2024-06-30
13,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,483 GBP2024-06-30
150,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
130 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
85,330 GBP2023-07-01 ~ 2024-06-30
Computers
4,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
33,440 GBP2024-06-30
11,167 GBP2023-06-30
Furniture and fittings
495 GBP2024-06-30
Motor vehicles
316,547 GBP2024-06-30
284,175 GBP2023-06-30
Computers
13,146 GBP2024-06-30
15,724 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,410,960 GBP2024-06-30
1,072,463 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
504,893 GBP2024-06-30
12,415 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,915,853 GBP2024-06-30
1,084,878 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
92,297 GBP2024-06-30
53,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,242 GBP2024-06-30
57,342 GBP2023-06-30
Other Taxation & Social Security Payable
Current
582,858 GBP2024-06-30
360,286 GBP2023-06-30
Other Creditors
Current
16,932 GBP2024-06-30
276,316 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
197,674 GBP2024-06-30
194,885 GBP2023-06-30