74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,610 GBP2024-06-30
77,296 GBP2023-01-31
Fixed Assets
30,610 GBP2024-06-30
77,296 GBP2023-01-31
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-01-31
Debtors
558,700 GBP2024-06-30
264,162 GBP2023-01-31
Cash at bank and in hand
39,383 GBP2024-06-30
50 GBP2023-01-31
Current Assets
608,083 GBP2024-06-30
274,212 GBP2023-01-31
Creditors
Current
487,419 GBP2024-06-30
202,120 GBP2023-01-31
Net Current Assets/Liabilities
120,664 GBP2024-06-30
72,092 GBP2023-01-31
Total Assets Less Current Liabilities
151,274 GBP2024-06-30
149,388 GBP2023-01-31
Net Assets/Liabilities
66,162 GBP2024-06-30
44,665 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
66,062 GBP2024-06-30
44,565 GBP2023-01-31
Equity
66,162 GBP2024-06-30
44,665 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-06-30
152022-02-01 ~ 2023-01-31
Intangible assets - Disposals
Net goodwill
-31,900 GBP2023-02-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,988 GBP2023-02-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,988 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,259 GBP2023-01-31
Plant and equipment
65,225 GBP2024-06-30
179,089 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,225 GBP2024-06-30
206,348 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,450 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
-141,391 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-176,841 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,184 GBP2023-01-31
Plant and equipment
34,615 GBP2024-06-30
103,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,615 GBP2024-06-30
129,052 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,414 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
54,835 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,249 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,598 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
-124,088 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,686 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,610 GBP2024-06-30
75,221 GBP2023-01-31
Land and buildings
2,075 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,827 GBP2024-06-30
157,163 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
222,873 GBP2024-06-30
106,999 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
558,700 GBP2024-06-30
264,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-06-30
10,855 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,726 GBP2024-06-30
11,699 GBP2023-01-31
Trade Creditors/Trade Payables
Current
266,802 GBP2024-06-30
126,139 GBP2023-01-31
Other Taxation & Social Security Payable
Current
98,684 GBP2024-06-30
37,067 GBP2023-01-31
Other Creditors
Current
93,207 GBP2024-06-30
16,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,175 GBP2024-06-30
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,901 GBP2024-06-30
14,005 GBP2023-01-31
Other Creditors
Non-current
52,699 GBP2024-06-30
52,699 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,901 GBP2024-06-30
14,005 GBP2023-01-31
hire purchase agreements
33,627 GBP2024-06-30
25,704 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,816 GBP2024-06-30
Between one and five year
71,936 GBP2024-06-30
All periods
115,752 GBP2024-06-30