74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,720 GBP2024-06-30
53,217 GBP2023-06-30
Debtors
26,985 GBP2024-06-30
8,395 GBP2023-06-30
Cash at bank and in hand
33,505 GBP2024-06-30
20,421 GBP2023-06-30
Current Assets
60,490 GBP2024-06-30
28,816 GBP2023-06-30
Creditors
Current
50,597 GBP2024-06-30
29,640 GBP2023-06-30
Net Current Assets/Liabilities
9,893 GBP2024-06-30
-824 GBP2023-06-30
Total Assets Less Current Liabilities
48,613 GBP2024-06-30
52,393 GBP2023-06-30
Creditors
Non-current
-10,416 GBP2024-06-30
-16,667 GBP2023-06-30
Net Assets/Liabilities
29,601 GBP2024-06-30
26,239 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
28,601 GBP2024-06-30
25,239 GBP2023-06-30
Equity
29,601 GBP2024-06-30
26,239 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,494 GBP2024-06-30
22,494 GBP2023-06-30
Plant and equipment
80,985 GBP2024-06-30
79,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,479 GBP2024-06-30
101,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,459 GBP2024-06-30
19,210 GBP2023-06-30
Plant and equipment
43,300 GBP2024-06-30
29,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,759 GBP2024-06-30
48,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,249 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,035 GBP2024-06-30
3,284 GBP2023-06-30
Plant and equipment
37,685 GBP2024-06-30
49,933 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,985 GBP2024-06-30
7,805 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
590 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,985 GBP2024-06-30
8,395 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,816 GBP2024-06-30
11,529 GBP2023-06-30
Other Creditors
Current
15,531 GBP2024-06-30
11,861 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,416 GBP2024-06-30
16,667 GBP2023-06-30