74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,252 GBP2025-06-30
30,610 GBP2024-06-30
Fixed Assets
16,252 GBP2025-06-30
30,610 GBP2024-06-30
Total Inventories
18,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
483,383 GBP2025-06-30
558,795 GBP2024-06-30
Cash at bank and in hand
26 GBP2025-06-30
39,383 GBP2024-06-30
Current Assets
501,409 GBP2025-06-30
608,178 GBP2024-06-30
Creditors
-375,555 GBP2025-06-30
-487,513 GBP2024-06-30
Net Current Assets/Liabilities
125,854 GBP2025-06-30
120,665 GBP2024-06-30
Total Assets Less Current Liabilities
142,106 GBP2025-06-30
151,275 GBP2024-06-30
Net Assets/Liabilities
139,156 GBP2025-06-30
66,163 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
139,056 GBP2025-06-30
66,063 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,527 GBP2025-06-30
27,527 GBP2024-06-30
Motor vehicles
37,698 GBP2025-06-30
37,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,225 GBP2025-06-30
65,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,723 GBP2025-06-30
7,789 GBP2024-06-30
Motor vehicles
36,250 GBP2025-06-30
26,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,973 GBP2025-06-30
34,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,934 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,804 GBP2025-06-30
19,738 GBP2024-06-30
Motor vehicles
1,448 GBP2025-06-30
10,872 GBP2024-06-30
Other types of inventories not specified separately
18,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
225,011 GBP2025-06-30
335,827 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,644 GBP2025-06-30
17,726 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,340 GBP2025-06-30
266,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,032 GBP2025-06-30
11,000 GBP2024-06-30
Other Remaining Borrowings
Current
27,699 GBP2025-06-30
Other Taxation & Social Security Payable
Current
72,985 GBP2025-06-30
98,684 GBP2024-06-30
Creditors
Current
375,555 GBP2025-06-30
487,513 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,256 GBP2025-06-30
15,901 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,175 GBP2024-06-30
Other Remaining Borrowings
Non-current
52,699 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,644 GBP2025-06-30
17,726 GBP2024-06-30
Between one and five year
1,256 GBP2025-06-30
15,901 GBP2024-06-30
Minimum gross finance lease payments owing
15,900 GBP2025-06-30
33,627 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,900 GBP2025-06-30
33,627 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,681 GBP2025-06-30
43,816 GBP2024-06-30
Between one and five year
29,597 GBP2025-06-30
71,936 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,278 GBP2025-06-30
115,752 GBP2024-06-30