74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,029 GBP2025-06-30
23,267 GBP2024-06-30
Total Inventories
1,144 GBP2025-06-30
1,144 GBP2024-06-30
Debtors
22,624 GBP2025-06-30
23,101 GBP2024-06-30
Cash at bank and in hand
15,335 GBP2025-06-30
8,812 GBP2024-06-30
Current Assets
39,103 GBP2025-06-30
33,057 GBP2024-06-30
Creditors
Current
15,916 GBP2025-06-30
15,117 GBP2024-06-30
Net Current Assets/Liabilities
23,187 GBP2025-06-30
17,940 GBP2024-06-30
Total Assets Less Current Liabilities
48,216 GBP2025-06-30
41,207 GBP2024-06-30
Net Assets/Liabilities
43,460 GBP2025-06-30
36,786 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
43,360 GBP2025-06-30
36,686 GBP2024-06-30
Equity
43,460 GBP2025-06-30
36,786 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,735 GBP2025-06-30
19,071 GBP2024-06-30
Motor vehicles
27,098 GBP2025-06-30
27,098 GBP2024-06-30
Computers
6,721 GBP2025-06-30
4,864 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,554 GBP2025-06-30
51,033 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2025-06-30
5,487 GBP2024-06-30
Motor vehicles
22,276 GBP2025-06-30
20,668 GBP2024-06-30
Computers
2,581 GBP2025-06-30
1,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,525 GBP2025-06-30
27,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,046 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,608 GBP2024-07-01 ~ 2025-06-30
Computers
970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,067 GBP2025-06-30
13,584 GBP2024-06-30
Motor vehicles
4,822 GBP2025-06-30
6,430 GBP2024-06-30
Computers
4,140 GBP2025-06-30
3,253 GBP2024-06-30
Merchandise
1,144 GBP2025-06-30
1,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,430 GBP2025-06-30
20,726 GBP2024-06-30
Prepayments/Accrued Income
Current
131 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
22,624 GBP2025-06-30
23,101 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,401 GBP2024-06-30
Trade Creditors/Trade Payables
Current
671 GBP2025-06-30
491 GBP2024-06-30
Corporation Tax Payable
Current
9,542 GBP2025-06-30
7,682 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,756 GBP2025-06-30
4,421 GBP2024-06-30