74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
41,537 GBP2024-06-30
53,416 GBP2023-06-30
Property, Plant & Equipment
280,392 GBP2024-06-30
234,364 GBP2023-06-30
Fixed Assets
321,929 GBP2024-06-30
287,780 GBP2023-06-30
Debtors
788,322 GBP2024-06-30
540,707 GBP2023-06-30
Cash at bank and in hand
46,097 GBP2024-06-30
171,237 GBP2023-06-30
Current Assets
2,315,239 GBP2024-06-30
2,304,944 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-677,637 GBP2024-06-30
-703,054 GBP2023-06-30
Net Current Assets/Liabilities
1,637,602 GBP2024-06-30
1,601,890 GBP2023-06-30
Total Assets Less Current Liabilities
1,959,531 GBP2024-06-30
1,889,670 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-884,444 GBP2024-06-30
-1,130,732 GBP2023-06-30
Net Assets/Liabilities
1,034,120 GBP2024-06-30
735,873 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,024,120 GBP2024-06-30
725,873 GBP2023-06-30
Equity
1,034,120 GBP2024-06-30
735,873 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,777 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,240 GBP2024-06-30
47,361 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,879 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
41,537 GBP2024-06-30
53,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,137 GBP2024-06-30
187,695 GBP2023-06-30
Furniture and fittings
46,368 GBP2024-06-30
22,710 GBP2023-06-30
Computers
17,279 GBP2024-06-30
30,188 GBP2023-06-30
Motor vehicles
123,723 GBP2024-06-30
48,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,507 GBP2024-06-30
289,501 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,330 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,296 GBP2023-07-01 ~ 2024-06-30
Computers
-16,110 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,728 GBP2024-06-30
6,305 GBP2023-06-30
Furniture and fittings
12,672 GBP2024-06-30
6,769 GBP2023-06-30
Computers
11,028 GBP2024-06-30
22,194 GBP2023-06-30
Motor vehicles
28,687 GBP2024-06-30
19,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,115 GBP2024-06-30
55,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,239 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,645 GBP2023-07-01 ~ 2024-06-30
Computers
2,559 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,816 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,742 GBP2023-07-01 ~ 2024-06-30
Computers
-13,725 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
145,409 GBP2024-06-30
181,390 GBP2023-06-30
Furniture and fittings
33,696 GBP2024-06-30
15,941 GBP2023-06-30
Computers
6,251 GBP2024-06-30
7,994 GBP2023-06-30
Motor vehicles
95,036 GBP2024-06-30
29,039 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
684,587 GBP2024-06-30
455,181 GBP2023-06-30
Amounts Owed By Related Parties
16,179 GBP2024-06-30
Current
14,505 GBP2023-06-30
Other Debtors
Amounts falling due within one year
87,556 GBP2024-06-30
71,021 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
788,322 GBP2024-06-30
540,707 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,333 GBP2024-06-30
50,228 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,820 GBP2024-06-30
486,306 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,650 GBP2024-06-30
77,297 GBP2023-06-30
Other Creditors
Current
149,834 GBP2024-06-30
89,223 GBP2023-06-30
Creditors
Current
677,637 GBP2024-06-30
703,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
90,444 GBP2024-06-30
126,732 GBP2023-06-30
Other Creditors
Non-current
794,000 GBP2024-06-30
1,004,000 GBP2023-06-30
Creditors
Non-current
884,444 GBP2024-06-30
1,130,732 GBP2023-06-30