74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
29,658 GBP2025-06-30
41,537 GBP2024-06-30
Property, Plant & Equipment
313,386 GBP2025-06-30
280,392 GBP2024-06-30
Fixed Assets
343,044 GBP2025-06-30
321,929 GBP2024-06-30
Debtors
774,711 GBP2025-06-30
788,322 GBP2024-06-30
Cash at bank and in hand
69,503 GBP2025-06-30
46,097 GBP2024-06-30
Current Assets
2,395,725 GBP2025-06-30
2,315,239 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-743,455 GBP2025-06-30
Net Current Assets/Liabilities
1,652,270 GBP2025-06-30
1,637,602 GBP2024-06-30
Total Assets Less Current Liabilities
1,995,314 GBP2025-06-30
1,959,531 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-884,444 GBP2024-06-30
Net Assets/Liabilities
1,249,744 GBP2025-06-30
1,034,120 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,239,744 GBP2025-06-30
1,024,120 GBP2024-06-30
Equity
1,249,744 GBP2025-06-30
1,034,120 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,777 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,119 GBP2025-06-30
59,240 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,879 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
29,658 GBP2025-06-30
41,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,049 GBP2025-06-30
193,137 GBP2024-06-30
Furniture and fittings
98,368 GBP2025-06-30
46,368 GBP2024-06-30
Computers
27,441 GBP2025-06-30
17,279 GBP2024-06-30
Motor vehicles
123,723 GBP2025-06-30
123,723 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
490,581 GBP2025-06-30
380,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,367 GBP2025-06-30
47,728 GBP2024-06-30
Furniture and fittings
22,180 GBP2025-06-30
12,672 GBP2024-06-30
Computers
15,202 GBP2025-06-30
11,028 GBP2024-06-30
Motor vehicles
52,446 GBP2025-06-30
28,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,195 GBP2025-06-30
100,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,639 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,508 GBP2024-07-01 ~ 2025-06-30
Computers
4,174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
153,682 GBP2025-06-30
145,409 GBP2024-06-30
Furniture and fittings
76,188 GBP2025-06-30
33,696 GBP2024-06-30
Computers
12,239 GBP2025-06-30
6,251 GBP2024-06-30
Motor vehicles
71,277 GBP2025-06-30
95,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
648,026 GBP2025-06-30
684,587 GBP2024-06-30
Amounts Owed By Related Parties
17,949 GBP2025-06-30
Current
16,179 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
108,736 GBP2025-06-30
Amounts falling due within one year, Current
87,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
774,711 GBP2025-06-30
Amounts falling due within one year, Current
788,322 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
72,222 GBP2025-06-30
49,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
411,512 GBP2025-06-30
326,820 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,494 GBP2025-06-30
151,650 GBP2024-06-30
Other Creditors
Current
169,227 GBP2025-06-30
149,834 GBP2024-06-30
Creditors
Current
743,455 GBP2025-06-30
677,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,111 GBP2025-06-30
90,444 GBP2024-06-30
Other Creditors
Non-current
650,000 GBP2025-06-30
794,000 GBP2024-06-30
Creditors
Non-current
691,111 GBP2025-06-30
884,444 GBP2024-06-30