74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
381,863 GBP2024-09-17
363,628 GBP2024-06-30
Debtors
1,948,177 GBP2024-09-17
1,915,853 GBP2024-06-30
Cash at bank and in hand
1,720,305 GBP2024-09-17
1,587,650 GBP2024-06-30
Current Assets
3,668,482 GBP2024-09-17
3,503,503 GBP2024-06-30
Creditors
Current
821,090 GBP2024-09-17
768,329 GBP2024-06-30
Net Current Assets/Liabilities
2,847,392 GBP2024-09-17
2,735,174 GBP2024-06-30
Total Assets Less Current Liabilities
3,229,255 GBP2024-09-17
3,098,802 GBP2024-06-30
Creditors
Non-current
-191,315 GBP2024-09-17
-197,674 GBP2024-06-30
Net Assets/Liabilities
2,948,037 GBP2024-09-17
2,816,010 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-09-17
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,947,937 GBP2024-09-17
2,815,910 GBP2024-06-30
Equity
2,948,037 GBP2024-09-17
2,816,010 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2024-09-17
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,892 GBP2024-09-17
45,615 GBP2024-06-30
Furniture and fittings
625 GBP2024-09-17
625 GBP2024-06-30
Motor vehicles
550,729 GBP2024-09-17
532,780 GBP2024-06-30
Computers
29,180 GBP2024-09-17
27,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
645,426 GBP2024-09-17
606,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,656 GBP2024-09-17
12,175 GBP2024-06-30
Furniture and fittings
157 GBP2024-09-17
130 GBP2024-06-30
Motor vehicles
234,066 GBP2024-09-17
216,233 GBP2024-06-30
Computers
14,684 GBP2024-09-17
13,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,563 GBP2024-09-17
242,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2024-07-01 ~ 2024-09-17
Furniture and fittings
27 GBP2024-07-01 ~ 2024-09-17
Motor vehicles
17,833 GBP2024-07-01 ~ 2024-09-17
Computers
739 GBP2024-07-01 ~ 2024-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,080 GBP2024-07-01 ~ 2024-09-17
Property, Plant & Equipment
Plant and equipment
50,236 GBP2024-09-17
33,440 GBP2024-06-30
Furniture and fittings
468 GBP2024-09-17
495 GBP2024-06-30
Motor vehicles
316,663 GBP2024-09-17
316,547 GBP2024-06-30
Computers
14,496 GBP2024-09-17
13,146 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,247,539 GBP2024-09-17
Current, Amounts falling due within one year
1,410,960 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
700,638 GBP2024-09-17
Current, Amounts falling due within one year
504,893 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,948,177 GBP2024-09-17
Current, Amounts falling due within one year
1,915,853 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
98,851 GBP2024-09-17
92,297 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,038 GBP2024-09-17
76,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
527,523 GBP2024-09-17
582,858 GBP2024-06-30
Other Creditors
Current
107,678 GBP2024-09-17
16,932 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
191,315 GBP2024-09-17
197,674 GBP2024-06-30