74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
184,475 GBP2025-06-30
210,617 GBP2024-06-30
Property, Plant & Equipment
706,757 GBP2025-06-30
183,180 GBP2024-06-30
Fixed Assets
891,232 GBP2025-06-30
393,797 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
8,099 GBP2024-06-30
Debtors
595,386 GBP2025-06-30
534,900 GBP2024-06-30
Cash at bank and in hand
27,753 GBP2025-06-30
12,157 GBP2024-06-30
Current Assets
629,139 GBP2025-06-30
555,156 GBP2024-06-30
Creditors
-748,556 GBP2025-06-30
-583,590 GBP2024-06-30
Net Current Assets/Liabilities
-119,417 GBP2025-06-30
-28,434 GBP2024-06-30
Total Assets Less Current Liabilities
771,815 GBP2025-06-30
365,363 GBP2024-06-30
Net Assets/Liabilities
305,028 GBP2025-06-30
198,100 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
305,018 GBP2025-06-30
198,090 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
281,849 GBP2025-06-30
279,949 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,374 GBP2025-06-30
69,332 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,042 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
184,475 GBP2025-06-30
210,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,912 GBP2025-06-30
72,358 GBP2024-06-30
Motor vehicles
323,386 GBP2025-06-30
214,311 GBP2024-06-30
Computers
3,111 GBP2025-06-30
3,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
839,409 GBP2025-06-30
289,780 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-99,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,080 GBP2025-06-30
18,037 GBP2024-06-30
Motor vehicles
51,017 GBP2025-06-30
86,753 GBP2024-06-30
Computers
2,555 GBP2025-06-30
1,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,652 GBP2025-06-30
106,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,043 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,917 GBP2024-07-01 ~ 2025-06-30
Computers
745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
433,832 GBP2025-06-30
54,321 GBP2024-06-30
Motor vehicles
272,369 GBP2025-06-30
127,558 GBP2024-06-30
Computers
556 GBP2025-06-30
1,301 GBP2024-06-30
Value of work in progress
6,000 GBP2025-06-30
8,099 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
343,342 GBP2025-06-30
346,727 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
138,048 GBP2025-06-30
25,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
387,974 GBP2025-06-30
301,232 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
150,630 GBP2025-06-30
126,312 GBP2024-06-30
Other Remaining Borrowings
Current
19,605 GBP2025-06-30
22,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,892 GBP2025-06-30
75,994 GBP2024-06-30
Creditors
Current
748,556 GBP2025-06-30
583,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
401,257 GBP2025-06-30
91,629 GBP2024-06-30
Other Remaining Borrowings
Non-current
65,530 GBP2025-06-30
75,634 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
138,048 GBP2025-06-30
25,468 GBP2024-06-30
Between one and five year
391,550 GBP2025-06-30
91,629 GBP2024-06-30
Minimum gross finance lease payments owing
539,305 GBP2025-06-30
117,097 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
539,305 GBP2025-06-30
117,097 GBP2024-06-30