74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-06-30 ~ 2024-06-30
02022-07-01 ~ 2023-06-29
Property, Plant & Equipment
84,809 GBP2024-06-30
70,292 GBP2023-06-29
Debtors
5,367 GBP2024-06-30
Cash at bank and in hand
6,930 GBP2024-06-30
9,356 GBP2023-06-29
Current Assets
12,297 GBP2024-06-30
9,356 GBP2023-06-29
Creditors
Current
64,543 GBP2024-06-30
67,042 GBP2023-06-29
Net Current Assets/Liabilities
-52,246 GBP2024-06-30
-57,686 GBP2023-06-29
Total Assets Less Current Liabilities
32,563 GBP2024-06-30
12,606 GBP2023-06-29
Creditors
Non-current
32,073 GBP2024-06-30
13,754 GBP2023-06-29
Net Assets/Liabilities
490 GBP2024-06-30
-1,148 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-29
Retained earnings (accumulated losses)
390 GBP2024-06-30
-1,248 GBP2023-06-29
Equity
490 GBP2024-06-30
-1,148 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,460 GBP2024-06-30
116,146 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
116,550 GBP2024-06-30
116,146 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-56,653 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,653 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,310 GBP2024-06-30
Motor vehicles
53,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,477 GBP2024-06-30
45,854 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,741 GBP2024-06-30
45,854 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2023-06-30 ~ 2024-06-30
Furniture and fittings
197 GBP2023-06-30 ~ 2024-06-30
Motor vehicles
8,067 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,678 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,791 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,791 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2024-06-30
Motor vehicles
8,067 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
37,983 GBP2024-06-30
70,292 GBP2023-06-29
Furniture and fittings
1,113 GBP2024-06-30
Motor vehicles
45,713 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,367 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,561 GBP2024-06-30
21,467 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
8,561 GBP2024-06-30
42,654 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,200 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
32,073 GBP2024-06-30
13,754 GBP2023-06-29