74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,024,569 GBP2025-06-30
1,039,084 GBP2024-06-30
Total Inventories
581,676 GBP2025-06-30
659,195 GBP2024-06-30
Debtors
216,653 GBP2025-06-30
613,758 GBP2024-06-30
Cash at bank and in hand
208,279 GBP2025-06-30
14,690 GBP2024-06-30
Current Assets
1,006,608 GBP2025-06-30
1,287,643 GBP2024-06-30
Net Current Assets/Liabilities
695,230 GBP2025-06-30
580,351 GBP2024-06-30
Total Assets Less Current Liabilities
1,719,799 GBP2025-06-30
1,619,435 GBP2024-06-30
Net Assets/Liabilities
1,681,195 GBP2025-06-30
1,530,435 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,681,194 GBP2025-06-30
1,530,434 GBP2024-06-30
Equity
1,681,195 GBP2025-06-30
1,530,435 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
981,020 GBP2024-06-30
Furniture and fittings
2,149 GBP2024-06-30
Motor vehicles
66,967 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,050,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,732 GBP2025-06-30
1,594 GBP2024-06-30
Motor vehicles
23,835 GBP2025-06-30
9,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,567 GBP2025-06-30
11,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
981,020 GBP2025-06-30
981,020 GBP2024-06-30
Furniture and fittings
417 GBP2025-06-30
555 GBP2024-06-30
Motor vehicles
43,132 GBP2025-06-30
57,509 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,601 GBP2025-06-30
Amounts falling due within one year, Current
43,422 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
165,052 GBP2025-06-30
Amounts falling due within one year, Current
570,336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
216,653 GBP2025-06-30
Amounts falling due within one year, Current
613,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,617 GBP2025-06-30
6,617 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,044 GBP2025-06-30
24,044 GBP2024-06-30
Trade Creditors/Trade Payables
Current
215,031 GBP2025-06-30
165,161 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,163 GBP2025-06-30
136,900 GBP2024-06-30
Other Creditors
Current
10,523 GBP2025-06-30
374,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,476 GBP2025-06-30
29,031 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,241 GBP2025-06-30
27,223 GBP2024-06-30
Amounts owed to group undertakings
Non-current
18,230 GBP2024-06-30