74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,039,084 GBP2024-06-30
411,605 GBP2023-06-30
Total Inventories
659,195 GBP2024-06-30
670,313 GBP2023-06-30
Debtors
613,758 GBP2024-06-30
649,675 GBP2023-06-30
Cash at bank and in hand
14,690 GBP2024-06-30
30,139 GBP2023-06-30
Current Assets
1,287,643 GBP2024-06-30
1,350,127 GBP2023-06-30
Net Current Assets/Liabilities
580,351 GBP2024-06-30
743,899 GBP2023-06-30
Total Assets Less Current Liabilities
1,619,435 GBP2024-06-30
1,155,504 GBP2023-06-30
Net Assets/Liabilities
1,530,435 GBP2024-06-30
1,111,950 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,530,434 GBP2024-06-30
1,111,949 GBP2023-06-30
Equity
1,530,435 GBP2024-06-30
1,111,950 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
981,020 GBP2024-06-30
393,520 GBP2023-06-30
Furniture and fittings
2,149 GBP2024-06-30
2,149 GBP2023-06-30
Motor vehicles
66,967 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,050,136 GBP2024-06-30
418,169 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,594 GBP2024-06-30
1,408 GBP2023-06-30
Motor vehicles
9,458 GBP2024-06-30
5,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,052 GBP2024-06-30
6,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
981,020 GBP2024-06-30
393,520 GBP2023-06-30
Furniture and fittings
555 GBP2024-06-30
741 GBP2023-06-30
Motor vehicles
57,509 GBP2024-06-30
17,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,422 GBP2024-06-30
22,947 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
570,336 GBP2024-06-30
626,728 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
613,758 GBP2024-06-30
649,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,617 GBP2024-06-30
6,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,044 GBP2024-06-30
Trade Creditors/Trade Payables
Current
165,161 GBP2024-06-30
135,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,900 GBP2024-06-30
70,531 GBP2023-06-30
Other Creditors
Current
374,570 GBP2024-06-30
393,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,031 GBP2024-06-30
34,587 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,223 GBP2024-06-30
Amounts owed to group undertakings
Non-current
18,230 GBP2024-06-30
4,446 GBP2023-06-30