74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,211 GBP2024-03-31
131,084 GBP2023-03-31
Debtors
11,156 GBP2024-03-31
5,065 GBP2023-03-31
Cash at bank and in hand
3,390 GBP2024-03-31
7,219 GBP2023-03-31
Current Assets
14,546 GBP2024-03-31
12,284 GBP2023-03-31
Net Current Assets/Liabilities
-195,343 GBP2024-03-31
-215,714 GBP2023-03-31
Total Assets Less Current Liabilities
-72,132 GBP2024-03-31
-84,630 GBP2023-03-31
Net Assets/Liabilities
-106,419 GBP2024-03-31
-136,525 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-106,569 GBP2024-03-31
-136,675 GBP2023-03-31
Equity
-106,419 GBP2024-03-31
-136,525 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,470 GBP2024-03-31
36,470 GBP2023-03-31
Plant and equipment
236,119 GBP2024-03-31
223,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,589 GBP2024-03-31
260,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,800 GBP2024-03-31
19,341 GBP2023-03-31
Plant and equipment
128,578 GBP2024-03-31
109,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,378 GBP2024-03-31
129,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,459 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,670 GBP2024-03-31
17,129 GBP2023-03-31
Plant and equipment
107,541 GBP2024-03-31
113,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,270 GBP2024-03-31
3,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,886 GBP2024-03-31
1,828 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,156 GBP2024-03-31
5,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,246 GBP2024-03-31
11,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,095 GBP2024-03-31
3,453 GBP2023-03-31
Other Creditors
Current
193,548 GBP2024-03-31
213,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,993 GBP2024-03-31
25,472 GBP2023-03-31
Other Creditors
Non-current
12,294 GBP2024-03-31
26,423 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31