74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
116,396 GBP2025-06-30
147,875 GBP2024-06-30
Debtors
21,963 GBP2025-06-30
17,208 GBP2024-06-30
Cash at bank and in hand
80,197 GBP2025-06-30
41,828 GBP2024-06-30
Current Assets
102,160 GBP2025-06-30
59,036 GBP2024-06-30
Net Current Assets/Liabilities
-39,006 GBP2025-06-30
-57,488 GBP2024-06-30
Total Assets Less Current Liabilities
77,390 GBP2025-06-30
90,387 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
77,290 GBP2025-06-30
90,287 GBP2024-06-30
Equity
77,390 GBP2025-06-30
90,387 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,801 GBP2025-06-30
1,355 GBP2024-06-30
Motor vehicles
169,410 GBP2025-06-30
175,039 GBP2024-06-30
Computers
5,691 GBP2025-06-30
2,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,902 GBP2025-06-30
178,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,107 GBP2025-06-30
573 GBP2024-06-30
Motor vehicles
57,540 GBP2025-06-30
28,165 GBP2024-06-30
Computers
2,859 GBP2025-06-30
2,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,506 GBP2025-06-30
30,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,375 GBP2024-07-01 ~ 2025-06-30
Computers
852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,694 GBP2025-06-30
782 GBP2024-06-30
Motor vehicles
111,870 GBP2025-06-30
146,874 GBP2024-06-30
Computers
2,832 GBP2025-06-30
219 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,373 GBP2025-06-30
6,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,243 GBP2024-06-30
Prepayments
Current
2,506 GBP2025-06-30
2,965 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
21,963 GBP2025-06-30
Current, Amounts falling due within one year
17,208 GBP2024-06-30
Corporation Tax Payable
Current
33 GBP2025-06-30
Other Taxation & Social Security Payable
Current
977 GBP2025-06-30
662 GBP2024-06-30
Accrued Liabilities
Current
2,169 GBP2025-06-30
1,794 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,881 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,878 GBP2024-07-01 ~ 2025-06-30