74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,232 GBP2024-06-30
13,005 GBP2023-06-30
Total Inventories
5,260 GBP2024-06-30
6,012 GBP2023-06-30
Debtors
16,021 GBP2024-06-30
11,149 GBP2023-06-30
Cash at bank and in hand
10,906 GBP2024-06-30
14,870 GBP2023-06-30
Current Assets
32,187 GBP2024-06-30
32,031 GBP2023-06-30
Creditors
Current
10,169 GBP2024-06-30
8,766 GBP2023-06-30
Net Current Assets/Liabilities
22,018 GBP2024-06-30
23,265 GBP2023-06-30
Total Assets Less Current Liabilities
31,250 GBP2024-06-30
36,270 GBP2023-06-30
Creditors
Non-current
-1,510 GBP2024-06-30
-4,647 GBP2023-06-30
Net Assets/Liabilities
28,112 GBP2024-06-30
29,586 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,012 GBP2024-06-30
29,486 GBP2023-06-30
Equity
28,112 GBP2024-06-30
29,586 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,482 GBP2024-06-30
13,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,232 GBP2024-06-30
13,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,146 GBP2024-06-30
9,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,279 GBP2024-06-30
8,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,546 GBP2024-06-30
Current, Amounts falling due within one year
9,215 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,475 GBP2024-06-30
Current, Amounts falling due within one year
1,934 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,021 GBP2024-06-30
Current, Amounts falling due within one year
11,149 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,136 GBP2024-06-30
3,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,712 GBP2024-06-30
2,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,087 GBP2024-06-30
1,542 GBP2023-06-30
Other Creditors
Current
1,234 GBP2024-06-30
1,168 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,510 GBP2024-06-30
4,647 GBP2023-06-30
hire purchase agreements
4,646 GBP2024-06-30
7,783 GBP2023-06-30