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.
Turnover/Revenue
7,085,557 GBP2019-04-01 ~ 2020-03-31
1,499,559 GBP2018-07-01 ~ 2019-03-31
Cost of Sales
-1,220,693 GBP2019-04-01 ~ 2020-03-31
116,753 GBP2018-07-01 ~ 2019-03-31
Gross Profit/Loss
5,864,864 GBP2019-04-01 ~ 2020-03-31
1,616,312 GBP2018-07-01 ~ 2019-03-31
Distribution Costs
-21,626 GBP2019-04-01 ~ 2020-03-31
-30,376 GBP2018-07-01 ~ 2019-03-31
Administrative Expenses
-510,760 GBP2019-04-01 ~ 2020-03-31
-321,047 GBP2018-07-01 ~ 2019-03-31
Operating Profit/Loss
5,332,478 GBP2019-04-01 ~ 2020-03-31
1,264,889 GBP2018-07-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,751 GBP2019-04-01 ~ 2020-03-31
17,103 GBP2018-07-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,072 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
5,347,157 GBP2019-04-01 ~ 2020-03-31
1,281,992 GBP2018-07-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
403,229 GBP2019-04-01 ~ 2020-03-31
-372,254 GBP2018-07-01 ~ 2019-03-31
Profit/Loss
5,750,386 GBP2019-04-01 ~ 2020-03-31
909,738 GBP2018-07-01 ~ 2019-03-31
Property, Plant & Equipment
981,503 GBP2019-03-31
Total Inventories
822,471 GBP2019-03-31
Debtors
7,962,720 GBP2020-03-31
887,572 GBP2019-03-31
Cash at bank and in hand
50,481 GBP2020-03-31
45,203 GBP2019-03-31
Current Assets
8,013,201 GBP2020-03-31
1,755,246 GBP2019-03-31
Creditors
Current
2,370 GBP2020-03-31
311,187 GBP2019-03-31
Net Current Assets/Liabilities
8,010,831 GBP2020-03-31
1,444,059 GBP2019-03-31
Total Assets Less Current Liabilities
8,010,831 GBP2020-03-31
2,425,562 GBP2019-03-31
Net Assets/Liabilities
8,010,831 GBP2020-03-31
2,260,445 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
437,531 GBP2019-03-31
Retained earnings (accumulated losses)
8,010,731 GBP2020-03-31
1,822,814 GBP2019-03-31
Equity
8,010,831 GBP2020-03-31
2,260,445 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
112018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,026 GBP2018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,000 GBP2019-03-31
Plant and equipment
43,915 GBP2019-03-31
Furniture and fittings
65,704 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,079,619 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,039,626 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-44,604 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-65,704 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,149,934 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,078 GBP2019-03-31
Furniture and fittings
60,038 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,116 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,078 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-60,038 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,116 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
970,000 GBP2019-03-31
Plant and equipment
5,837 GBP2019-03-31
Furniture and fittings
5,666 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,322 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
7,959,142 GBP2020-03-31
724,846 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
3,578 GBP2020-03-31
6,404 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
7,962,720 GBP2020-03-31
887,572 GBP2019-03-31
Trade Creditors/Trade Payables
Current
768 GBP2020-03-31
47,224 GBP2019-03-31
Other Taxation & Social Security Payable
Current
243,293 GBP2019-03-31
Other Creditors
Current
1,602 GBP2020-03-31
9,464 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,750,386 GBP2019-04-01 ~ 2020-03-31