74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
933,853 GBP2024-03-31
933,126 GBP2023-03-31
Debtors
408,606 GBP2024-03-31
477,010 GBP2023-03-31
Cash at bank and in hand
338,147 GBP2024-03-31
399,868 GBP2023-03-31
Current Assets
746,753 GBP2024-03-31
876,878 GBP2023-03-31
Creditors
Current
845,174 GBP2024-03-31
610,876 GBP2023-03-31
Net Current Assets/Liabilities
-98,421 GBP2024-03-31
266,002 GBP2023-03-31
Total Assets Less Current Liabilities
835,432 GBP2024-03-31
1,199,128 GBP2023-03-31
Net Assets/Liabilities
393,460 GBP2024-03-31
720,435 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
392,460 GBP2024-03-31
719,435 GBP2023-03-31
Equity
393,460 GBP2024-03-31
720,435 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,865 GBP2024-03-31
88,865 GBP2023-03-31
Plant and equipment
2,530,463 GBP2024-03-31
2,357,383 GBP2023-03-31
Motor vehicles
61,993 GBP2024-03-31
61,993 GBP2023-03-31
Computers
157,350 GBP2024-03-31
142,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,838,671 GBP2024-03-31
2,650,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,934 GBP2024-03-31
57,046 GBP2023-03-31
Plant and equipment
1,709,139 GBP2024-03-31
1,555,987 GBP2023-03-31
Motor vehicles
30,361 GBP2024-03-31
19,818 GBP2023-03-31
Computers
99,384 GBP2024-03-31
84,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,818 GBP2024-03-31
1,717,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,543 GBP2023-04-01 ~ 2024-03-31
Computers
14,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,931 GBP2024-03-31
31,819 GBP2023-03-31
Plant and equipment
821,324 GBP2024-03-31
801,396 GBP2023-03-31
Motor vehicles
31,632 GBP2024-03-31
42,175 GBP2023-03-31
Computers
57,966 GBP2024-03-31
57,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,370 GBP2024-03-31
243,007 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
212,770 GBP2023-03-31
Other Debtors
Current
23,125 GBP2024-03-31
20,000 GBP2023-03-31
Prepayments/Accrued Income
Current
101,111 GBP2024-03-31
1,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,606 GBP2024-03-31
477,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,104 GBP2024-03-31
87,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,766 GBP2024-03-31
74,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,662 GBP2024-03-31
279,915 GBP2023-03-31
Corporation Tax Payable
Current
44,689 GBP2024-03-31
2,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,875 GBP2024-03-31
40,256 GBP2023-03-31
Other Creditors
Current
187,130 GBP2024-03-31
7,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,471 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,288 GBP2024-03-31
81,171 GBP2023-03-31
Between one and five year, hire purchase agreements
81,288 GBP2024-03-31
81,171 GBP2023-03-31
hire purchase agreements
159,054 GBP2024-03-31
155,642 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,310 GBP2024-03-31
112,315 GBP2023-03-31
Between one and five year
46,250 GBP2024-03-31
148,697 GBP2023-03-31
All periods
156,560 GBP2024-03-31
261,012 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,316 GBP2024-03-31
154,049 GBP2023-03-31