74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
127,372 GBP2023-06-29
Property, Plant & Equipment
1,406,460 GBP2023-06-29
1,245,295 GBP2022-06-29
Fixed Assets
1,533,832 GBP2023-06-29
1,245,295 GBP2022-06-29
Total Inventories
26,000 GBP2023-06-29
10,000 GBP2022-06-29
Debtors
92,808 GBP2023-06-29
33,839 GBP2022-06-29
Cash at bank and in hand
48,221 GBP2023-06-29
22,722 GBP2022-06-29
Current Assets
167,029 GBP2023-06-29
66,561 GBP2022-06-29
Net Current Assets/Liabilities
-521,850 GBP2023-06-29
-3,970 GBP2022-06-29
Total Assets Less Current Liabilities
1,011,982 GBP2023-06-29
1,241,325 GBP2022-06-29
Net Assets/Liabilities
281,268 GBP2023-06-29
125,221 GBP2022-06-29
Equity
Called up share capital
2 GBP2023-06-29
2 GBP2022-06-29
Retained earnings (accumulated losses)
281,266 GBP2023-06-29
125,219 GBP2022-06-29
Equity
281,268 GBP2023-06-29
125,221 GBP2022-06-29
Intangible Assets - Gross Cost
Other than goodwill
236,367 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
108,995 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,995 GBP2023-06-29
Intangible Assets
Other than goodwill
127,372 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
105,312 GBP2023-06-29
105,312 GBP2022-06-29
Plant and equipment
1,751,269 GBP2023-06-29
1,410,896 GBP2022-06-29
Motor vehicles
108,174 GBP2023-06-29
108,174 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,964,755 GBP2023-06-29
1,624,382 GBP2022-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,523 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-10,523 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,423 GBP2023-06-29
6,317 GBP2022-06-29
Plant and equipment
472,264 GBP2023-06-29
320,206 GBP2022-06-29
Motor vehicles
77,608 GBP2023-06-29
52,564 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,295 GBP2023-06-29
379,087 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,106 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
152,058 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
25,044 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,208 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
96,889 GBP2023-06-29
98,995 GBP2022-06-29
Plant and equipment
1,279,005 GBP2023-06-29
1,090,690 GBP2022-06-29
Motor vehicles
30,566 GBP2023-06-29
55,610 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,519 GBP2023-06-29
33,839 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
10,113 GBP2023-06-29
Other Debtors
Amounts falling due within one year
3,176 GBP2023-06-29
Debtors
Amounts falling due within one year
92,808 GBP2023-06-29
33,839 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,647 GBP2023-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,859 GBP2023-06-29
13,109 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
289,705 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
119,523 GBP2023-06-29
15,016 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
22,004 GBP2023-06-29
41,406 GBP2022-06-29
Other Creditors
Amounts falling due within one year
99,417 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
88,447 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
14,277 GBP2023-06-29
1,000 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
41,860 GBP2023-06-29
136,417 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
688,854 GBP2023-06-29
929,209 GBP2022-06-29
Loans received from directors
Amounts falling due after one year
50,478 GBP2022-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,100 GBP2023-06-29
47,531 GBP2022-06-29
Average Number of Employees
82022-06-30 ~ 2023-06-29
322021-06-30 ~ 2022-06-29