74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
522,893 GBP2025-06-30
603,641 GBP2024-06-30
Fixed Assets - Investments
2,420 GBP2025-06-30
2,420 GBP2024-06-30
Fixed Assets
525,313 GBP2025-06-30
606,061 GBP2024-06-30
Total Inventories
15,005 GBP2025-06-30
Debtors
667,674 GBP2025-06-30
468,961 GBP2024-06-30
Cash at bank and in hand
148,534 GBP2025-06-30
749,031 GBP2024-06-30
Current Assets
831,213 GBP2025-06-30
1,217,992 GBP2024-06-30
Creditors
Current
346,527 GBP2025-06-30
146,529 GBP2024-06-30
Net Current Assets/Liabilities
484,686 GBP2025-06-30
1,071,463 GBP2024-06-30
Total Assets Less Current Liabilities
1,009,999 GBP2025-06-30
1,677,524 GBP2024-06-30
Net Assets/Liabilities
879,276 GBP2025-06-30
1,526,614 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
3,990 GBP2025-06-30
3,990 GBP2024-06-30
Retained earnings (accumulated losses)
875,186 GBP2025-06-30
1,522,524 GBP2024-06-30
Equity
879,276 GBP2025-06-30
1,526,614 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,091 GBP2025-06-30
936,375 GBP2024-06-30
Furniture and fittings
1,852 GBP2025-06-30
1,397 GBP2024-06-30
Motor vehicles
28,617 GBP2025-06-30
50,522 GBP2024-06-30
Computers
12,227 GBP2025-06-30
11,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
984,787 GBP2025-06-30
999,961 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,776 GBP2025-06-30
344,519 GBP2024-06-30
Furniture and fittings
1,488 GBP2025-06-30
1,397 GBP2024-06-30
Motor vehicles
19,778 GBP2025-06-30
38,737 GBP2024-06-30
Computers
11,852 GBP2025-06-30
11,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,894 GBP2025-06-30
396,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,257 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
91 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,946 GBP2024-07-01 ~ 2025-06-30
Computers
185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
513,315 GBP2025-06-30
591,856 GBP2024-06-30
Furniture and fittings
364 GBP2025-06-30
Motor vehicles
8,839 GBP2025-06-30
11,785 GBP2024-06-30
Computers
375 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
2,420 GBP2024-06-30
Investments in Group Undertakings
2,420 GBP2025-06-30
2,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,809 GBP2025-06-30
235,614 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
206,476 GBP2025-06-30
206,948 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
82,708 GBP2025-06-30
26,399 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
667,674 GBP2025-06-30
468,961 GBP2024-06-30
Trade Creditors/Trade Payables
Current
186,099 GBP2025-06-30
87,120 GBP2024-06-30
Other Taxation & Social Security Payable
Current
135,415 GBP2025-06-30
49,363 GBP2024-06-30
Other Creditors
Current
25,013 GBP2025-06-30
10,046 GBP2024-06-30