74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,696 GBP2025-06-30
38,720 GBP2024-06-30
Debtors
9,512 GBP2025-06-30
26,985 GBP2024-06-30
Cash at bank and in hand
5,525 GBP2025-06-30
33,505 GBP2024-06-30
Current Assets
15,037 GBP2025-06-30
60,490 GBP2024-06-30
Creditors
Current
20,846 GBP2025-06-30
50,597 GBP2024-06-30
Net Current Assets/Liabilities
-5,809 GBP2025-06-30
9,893 GBP2024-06-30
Total Assets Less Current Liabilities
21,887 GBP2025-06-30
48,613 GBP2024-06-30
Creditors
Non-current
-4,166 GBP2025-06-30
-10,416 GBP2024-06-30
Net Assets/Liabilities
12,458 GBP2025-06-30
29,601 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
11,458 GBP2025-06-30
28,601 GBP2024-06-30
Equity
12,458 GBP2025-06-30
29,601 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,494 GBP2024-06-30
Plant and equipment
56,863 GBP2025-06-30
80,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,863 GBP2025-06-30
103,479 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-22,494 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-24,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,459 GBP2024-06-30
Plant and equipment
29,167 GBP2025-06-30
43,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,167 GBP2025-06-30
64,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,035 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,494 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-24,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,696 GBP2025-06-30
37,685 GBP2024-06-30
Land and buildings
1,035 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,512 GBP2025-06-30
26,985 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20 GBP2025-06-30
Other Taxation & Social Security Payable
Current
12,220 GBP2025-06-30
28,816 GBP2024-06-30
Other Creditors
Current
2,356 GBP2025-06-30
15,531 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,166 GBP2025-06-30
10,416 GBP2024-06-30