74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
71,586 GBP2023-06-30
67,115 GBP2022-06-30
Total Inventories
29,966 GBP2023-06-30
22,571 GBP2022-06-30
Debtors
375,462 GBP2023-06-30
462,281 GBP2022-06-30
Cash at bank and in hand
15,116 GBP2022-06-30
Current Assets
405,428 GBP2023-06-30
499,968 GBP2022-06-30
Creditors
Current
413,297 GBP2023-06-30
373,090 GBP2022-06-30
Net Current Assets/Liabilities
-7,869 GBP2023-06-30
126,878 GBP2022-06-30
Total Assets Less Current Liabilities
63,717 GBP2023-06-30
193,993 GBP2022-06-30
Creditors
Non-current
-7,546 GBP2023-06-30
Net Assets/Liabilities
40,066 GBP2023-06-30
179,365 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
19,941 GBP2023-06-30
159,240 GBP2022-06-30
Equity
40,066 GBP2023-06-30
179,365 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,325 GBP2023-06-30
25,325 GBP2022-06-30
Plant and equipment
266,505 GBP2023-06-30
244,953 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
291,830 GBP2023-06-30
270,278 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,301 GBP2023-06-30
20,201 GBP2022-06-30
Plant and equipment
198,943 GBP2023-06-30
182,962 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,244 GBP2023-06-30
203,163 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,081 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,024 GBP2023-06-30
5,124 GBP2022-06-30
Plant and equipment
67,562 GBP2023-06-30
61,991 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
255,867 GBP2023-06-30
301,404 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
68,629 GBP2023-06-30
122,261 GBP2022-06-30
Other Debtors
Current
50,966 GBP2023-06-30
38,616 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
375,462 GBP2023-06-30
462,281 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
132,499 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,489 GBP2023-06-30
169,750 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,730 GBP2023-06-30
158,752 GBP2022-06-30
Other Creditors
Current
26,673 GBP2023-06-30
44,588 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,546 GBP2023-06-30
Bank Overdrafts
Secured
132,499 GBP2023-06-30
Total Borrowings
Secured
141,951 GBP2023-06-30