74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
603,641 GBP2024-06-30
627,919 GBP2023-06-30
Fixed Assets - Investments
2,420 GBP2024-06-30
2,420 GBP2023-06-30
Fixed Assets
606,061 GBP2024-06-30
630,339 GBP2023-06-30
Debtors
468,961 GBP2024-06-30
503,168 GBP2023-06-30
Cash at bank and in hand
749,031 GBP2024-06-30
542,894 GBP2023-06-30
Current Assets
1,217,992 GBP2024-06-30
1,046,062 GBP2023-06-30
Creditors
Current
146,529 GBP2024-06-30
146,311 GBP2023-06-30
Net Current Assets/Liabilities
1,071,463 GBP2024-06-30
899,751 GBP2023-06-30
Total Assets Less Current Liabilities
1,677,524 GBP2024-06-30
1,530,090 GBP2023-06-30
Net Assets/Liabilities
1,526,614 GBP2024-06-30
1,373,110 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
3,990 GBP2024-06-30
3,990 GBP2023-06-30
Retained earnings (accumulated losses)
1,522,524 GBP2024-06-30
1,369,020 GBP2023-06-30
Equity
1,526,614 GBP2024-06-30
1,373,110 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,375 GBP2024-06-30
886,233 GBP2023-06-30
Furniture and fittings
1,397 GBP2024-06-30
1,397 GBP2023-06-30
Motor vehicles
50,522 GBP2024-06-30
37,665 GBP2023-06-30
Computers
11,667 GBP2024-06-30
11,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
999,961 GBP2024-06-30
936,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,519 GBP2024-06-30
258,314 GBP2023-06-30
Furniture and fittings
1,397 GBP2024-06-30
1,397 GBP2023-06-30
Motor vehicles
38,737 GBP2024-06-30
37,665 GBP2023-06-30
Computers
11,667 GBP2024-06-30
11,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,320 GBP2024-06-30
309,043 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
591,856 GBP2024-06-30
627,919 GBP2023-06-30
Motor vehicles
11,785 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,420 GBP2023-06-30
Investments in Group Undertakings
2,420 GBP2024-06-30
2,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,614 GBP2024-06-30
243,346 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
233,347 GBP2024-06-30
259,822 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
468,961 GBP2024-06-30
503,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,120 GBP2024-06-30
59,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,363 GBP2024-06-30
62,871 GBP2023-06-30
Other Creditors
Current
10,046 GBP2024-06-30
24,128 GBP2023-06-30