74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,237 GBP2025-06-30
64,757 GBP2024-06-30
Total Inventories
153,255 GBP2025-06-30
5,200 GBP2024-06-30
Cash at bank and in hand
1,142,124 GBP2025-06-30
227,410 GBP2024-06-30
Current Assets
1,295,379 GBP2025-06-30
232,610 GBP2024-06-30
Creditors
Current
1,011,382 GBP2025-06-30
141,089 GBP2024-06-30
Net Current Assets/Liabilities
283,997 GBP2025-06-30
91,521 GBP2024-06-30
Total Assets Less Current Liabilities
368,234 GBP2025-06-30
156,278 GBP2024-06-30
Creditors
Non-current
-28,660 GBP2024-06-30
Net Assets/Liabilities
353,470 GBP2025-06-30
120,309 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
353,430 GBP2025-06-30
120,189 GBP2024-06-30
Equity
353,470 GBP2025-06-30
120,309 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,978 GBP2025-06-30
81,895 GBP2024-06-30
Computers
22,853 GBP2025-06-30
14,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,831 GBP2025-06-30
96,276 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-56,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,535 GBP2025-06-30
21,312 GBP2024-06-30
Computers
14,059 GBP2025-06-30
10,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,594 GBP2025-06-30
31,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,450 GBP2024-07-01 ~ 2025-06-30
Computers
3,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
75,443 GBP2025-06-30
60,583 GBP2024-06-30
Computers
8,794 GBP2025-06-30
4,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
384,756 GBP2025-06-30
91,112 GBP2024-06-30
Other Creditors
Current
626,626 GBP2025-06-30
43,885 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,660 GBP2024-06-30