74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2020-06-30
425,596 GBP2019-06-30
Total Inventories
8,736 GBP2019-06-30
Debtors
16,457 GBP2020-06-30
28,654 GBP2019-06-30
Cash at bank and in hand
209,729 GBP2020-06-30
111,598 GBP2019-06-30
Current Assets
226,186 GBP2020-06-30
148,988 GBP2019-06-30
Net Current Assets/Liabilities
223,604 GBP2020-06-30
-20,435 GBP2019-06-30
Total Assets Less Current Liabilities
223,605 GBP2020-06-30
405,161 GBP2019-06-30
Creditors
Amounts falling due after one year
-227,585 GBP2019-06-30
Net Assets/Liabilities
223,605 GBP2020-06-30
177,576 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
223,505 GBP2020-06-30
177,476 GBP2019-06-30
Equity
223,605 GBP2020-06-30
177,576 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-06-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,879 GBP2019-06-30
Plant and equipment
101,179 GBP2019-06-30
Vehicles
27,000 GBP2020-06-30
36,995 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
27,000 GBP2020-06-30
706,053 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-567,879 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
-101,179 GBP2019-07-01 ~ 2020-06-30
Vehicles
-9,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-679,053 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,654 GBP2019-06-30
Plant and equipment
97,677 GBP2019-06-30
Vehicles
26,999 GBP2020-06-30
35,126 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,999 GBP2020-06-30
280,457 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
129 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-147,654 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
-97,677 GBP2019-07-01 ~ 2020-06-30
Vehicles
-8,256 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,587 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Vehicles
1 GBP2020-06-30
1,869 GBP2019-06-30
Land and buildings
420,225 GBP2019-06-30
Plant and equipment
3,502 GBP2019-06-30
Trade Debtors/Trade Receivables
3,085 GBP2020-06-30
17,606 GBP2019-06-30
Other Debtors
13,372 GBP2020-06-30
11,048 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
24,085 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2020-06-30
33,862 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,222 GBP2020-06-30
11,224 GBP2019-06-30
Other Creditors
Amounts falling due within one year
100,252 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
227,585 GBP2019-06-30