74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2024-06-30
Property, Plant & Equipment
39,600 GBP2025-06-30
41,085 GBP2024-06-30
Fixed Assets
39,600 GBP2025-06-30
51,085 GBP2024-06-30
Total Inventories
33,378 GBP2025-06-30
47,148 GBP2024-06-30
Debtors
63,098 GBP2025-06-30
104,908 GBP2024-06-30
Cash at bank and in hand
50,217 GBP2025-06-30
50,910 GBP2024-06-30
Current Assets
146,693 GBP2025-06-30
202,966 GBP2024-06-30
Net Current Assets/Liabilities
-18,182 GBP2025-06-30
24,681 GBP2024-06-30
Total Assets Less Current Liabilities
21,418 GBP2025-06-30
75,766 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,165 GBP2024-06-30
Net Assets/Liabilities
20,583 GBP2025-06-30
65,766 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
20,478 GBP2025-06-30
65,661 GBP2024-06-30
Equity
20,583 GBP2025-06-30
65,766 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,004 GBP2025-06-30
50,004 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,004 GBP2025-06-30
40,004 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,010 GBP2025-06-30
85,252 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,410 GBP2025-06-30
44,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,600 GBP2025-06-30
41,085 GBP2024-06-30
Trade Debtors/Trade Receivables
60,564 GBP2025-06-30
102,620 GBP2024-06-30
Other Debtors
2,534 GBP2025-06-30
2,288 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,146 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,792 GBP2025-06-30
26,622 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,340 GBP2025-06-30
98,637 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,597 GBP2025-06-30
43,026 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,165 GBP2024-06-30