74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
19,913 GBP2025-06-30
Property, Plant & Equipment
133,017 GBP2025-06-30
154,183 GBP2024-06-30
Fixed Assets
152,930 GBP2025-06-30
154,183 GBP2024-06-30
Debtors
66,447 GBP2025-06-30
60,037 GBP2024-06-30
Cash at bank and in hand
5,163 GBP2025-06-30
36,729 GBP2024-06-30
Current Assets
71,610 GBP2025-06-30
96,766 GBP2024-06-30
Net Current Assets/Liabilities
-14,993 GBP2025-06-30
18,375 GBP2024-06-30
Total Assets Less Current Liabilities
137,937 GBP2025-06-30
172,558 GBP2024-06-30
Creditors
Amounts falling due after one year
-385,000 GBP2025-06-30
-385,000 GBP2024-06-30
Net Assets/Liabilities
-247,063 GBP2025-06-30
-212,442 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,922 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,009 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,009 GBP2025-06-30
Intangible Assets
Other than goodwill
19,913 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,382 GBP2025-06-30
33,382 GBP2024-06-30
Plant and equipment
343,161 GBP2025-06-30
343,161 GBP2024-06-30
Furniture and fittings
116,108 GBP2025-06-30
116,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
492,651 GBP2025-06-30
492,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,947 GBP2025-06-30
5,766 GBP2024-06-30
Plant and equipment
272,620 GBP2025-06-30
260,172 GBP2024-06-30
Furniture and fittings
79,067 GBP2025-06-30
72,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,634 GBP2025-06-30
338,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,181 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,448 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,435 GBP2025-06-30
27,616 GBP2024-06-30
Plant and equipment
70,541 GBP2025-06-30
82,989 GBP2024-06-30
Furniture and fittings
37,041 GBP2025-06-30
43,578 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,423 GBP2025-06-30
13,513 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,333 GBP2025-06-30
18,833 GBP2024-06-30
Debtors
Amounts falling due within one year
66,447 GBP2025-06-30
60,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
671 GBP2025-06-30
752 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,351 GBP2025-06-30
48,660 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,729 GBP2025-06-30
8,484 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,657 GBP2025-06-30
7,300 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
13,195 GBP2025-06-30
13,195 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-10-01 ~ 2024-06-30