74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,027 GBP2024-06-30
4,722 GBP2023-06-30
Total Inventories
74,737 GBP2024-06-30
87,358 GBP2023-06-30
Debtors
113,946 GBP2024-06-30
111,094 GBP2023-06-30
Cash at bank and in hand
73,848 GBP2024-06-30
49,685 GBP2023-06-30
Current Assets
262,531 GBP2024-06-30
248,137 GBP2023-06-30
Net Current Assets/Liabilities
141,287 GBP2024-06-30
113,187 GBP2023-06-30
Total Assets Less Current Liabilities
145,314 GBP2024-06-30
117,909 GBP2023-06-30
Net Assets/Liabilities
128,252 GBP2024-06-30
103,962 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
128,242 GBP2024-06-30
103,952 GBP2023-06-30
Equity
128,252 GBP2024-06-30
103,962 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,810 GBP2024-06-30
11,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,783 GBP2024-06-30
6,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,027 GBP2024-06-30
4,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,271 GBP2024-06-30
Current, Amounts falling due within one year
94,491 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
47,675 GBP2024-06-30
Current, Amounts falling due within one year
16,603 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
113,946 GBP2024-06-30
Current, Amounts falling due within one year
111,094 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,161 GBP2024-06-30
15,368 GBP2023-06-30
Amounts owed to group undertakings
Current
50,917 GBP2024-06-30
115,431 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,228 GBP2024-06-30
915 GBP2023-06-30
Other Creditors
Current
4,463 GBP2024-06-30
1,537 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,017 GBP2024-06-30
897 GBP2023-06-30