74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
280,784 GBP2025-06-30
300,065 GBP2024-06-30
Debtors
225,864 GBP2025-06-30
100,345 GBP2024-06-30
Cash at bank and in hand
119,178 GBP2025-06-30
44,181 GBP2024-06-30
Current Assets
345,042 GBP2025-06-30
144,526 GBP2024-06-30
Creditors
Current
262,626 GBP2025-06-30
274,275 GBP2024-06-30
Net Current Assets/Liabilities
82,416 GBP2025-06-30
-129,749 GBP2024-06-30
Total Assets Less Current Liabilities
363,200 GBP2025-06-30
170,316 GBP2024-06-30
Net Assets/Liabilities
244,180 GBP2025-06-30
17,762 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
244,080 GBP2025-06-30
17,662 GBP2024-06-30
Equity
244,180 GBP2025-06-30
17,762 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,711 GBP2025-06-30
245,711 GBP2024-06-30
Furniture and fittings
15,189 GBP2025-06-30
13,911 GBP2024-06-30
Motor vehicles
67,740 GBP2025-06-30
67,740 GBP2024-06-30
Computers
10,539 GBP2025-06-30
9,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,179 GBP2025-06-30
336,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,686 GBP2025-06-30
11,772 GBP2024-06-30
Furniture and fittings
8,153 GBP2025-06-30
5,807 GBP2024-06-30
Motor vehicles
29,636 GBP2025-06-30
16,935 GBP2024-06-30
Computers
3,920 GBP2025-06-30
1,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,395 GBP2025-06-30
36,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,914 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,346 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,701 GBP2024-07-01 ~ 2025-06-30
Computers
2,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
229,025 GBP2025-06-30
233,939 GBP2024-06-30
Furniture and fittings
7,036 GBP2025-06-30
8,104 GBP2024-06-30
Motor vehicles
38,104 GBP2025-06-30
50,805 GBP2024-06-30
Computers
6,619 GBP2025-06-30
7,217 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,650 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
143,214 GBP2025-06-30
Current, Amounts falling due within one year
100,345 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
225,864 GBP2025-06-30
Current, Amounts falling due within one year
100,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,681 GBP2025-06-30
12,731 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,817 GBP2025-06-30
15,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,076 GBP2025-06-30
14,038 GBP2024-06-30
Other Creditors
Current
108,052 GBP2025-06-30
232,064 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
102,571 GBP2025-06-30
120,621 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,467 GBP2025-06-30
18,284 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30