74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-03-29 ~ 2024-03-28
52022-03-29 ~ 2023-03-28
Property, Plant & Equipment
48,968 GBP2024-03-28
1,036,027 GBP2023-03-28
Fixed Assets - Investments
200 GBP2024-03-28
200 GBP2023-03-28
Fixed Assets
49,168 GBP2024-03-28
1,036,227 GBP2023-03-28
Debtors
Current
3,226,423 GBP2024-03-28
1,423,893 GBP2023-03-28
Cash at bank and in hand
1,030,076 GBP2024-03-28
953,247 GBP2023-03-28
Current Assets
4,256,499 GBP2024-03-28
2,377,140 GBP2023-03-28
Creditors
Current, Amounts falling due within one year
-2,187,224 GBP2024-03-28
-1,656,489 GBP2023-03-28
Net Current Assets/Liabilities
2,069,275 GBP2024-03-28
720,651 GBP2023-03-28
Total Assets Less Current Liabilities
2,118,443 GBP2024-03-28
1,756,878 GBP2023-03-28
Creditors
Non-current, Amounts falling due after one year
-12,490 GBP2024-03-28
-22,437 GBP2023-03-28
Net Assets/Liabilities
2,097,474 GBP2024-03-28
1,519,066 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Revaluation reserve
551,740 GBP2023-03-28
Retained earnings (accumulated losses)
2,097,374 GBP2024-03-28
967,226 GBP2023-03-28
Equity
2,097,474 GBP2024-03-28
1,519,066 GBP2023-03-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-29 ~ 2024-03-28
Motor vehicles
02023-03-29 ~ 2024-03-28
Office equipment
02023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Buildings
1,200,000 GBP2023-03-28
Plant and equipment
157,191 GBP2024-03-28
151,377 GBP2023-03-28
Motor vehicles
174,082 GBP2024-03-28
174,082 GBP2023-03-28
Office equipment
20,143 GBP2024-03-28
13,591 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
351,416 GBP2024-03-28
1,539,050 GBP2023-03-28
Property, Plant & Equipment - Other Disposals
-1,200,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,651 GBP2023-03-28
Motor vehicles
136,605 GBP2023-03-28
Office equipment
12,862 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
503,023 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,138 GBP2023-03-29 ~ 2024-03-28
Motor vehicles, Owned/Freehold
9,370 GBP2023-03-29 ~ 2024-03-28
Office equipment, Owned/Freehold
1,822 GBP2023-03-29 ~ 2024-03-28
Owned/Freehold
16,330 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,905 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,789 GBP2024-03-28
Motor vehicles
145,975 GBP2024-03-28
Office equipment
14,684 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,448 GBP2024-03-28
Property, Plant & Equipment
Plant and equipment
15,402 GBP2024-03-28
14,726 GBP2023-03-28
Motor vehicles
28,107 GBP2024-03-28
37,477 GBP2023-03-28
Office equipment
5,459 GBP2024-03-28
729 GBP2023-03-28
Buildings
983,095 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
171,729 GBP2024-03-28
11,193 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
2,956,898 GBP2024-03-28
872,513 GBP2023-03-28
Other Debtors
Current
7,562 GBP2024-03-28
465,214 GBP2023-03-28
Prepayments/Accrued Income
Current
90,234 GBP2024-03-28
74,973 GBP2023-03-28
Bank Borrowings
Current
9,950 GBP2024-03-28
9,952 GBP2023-03-28
Trade Creditors/Trade Payables
Current
115,479 GBP2024-03-28
104,319 GBP2023-03-28
Amounts owed to group undertakings
Current
722,393 GBP2023-03-28
Taxation/Social Security Payable
Current
202,046 GBP2024-03-28
2,379 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
807 GBP2023-03-28
Other Creditors
Current
7,149 GBP2024-03-28
14,239 GBP2023-03-28
Accrued Liabilities/Deferred Income
Current
1,852,600 GBP2024-03-28
802,400 GBP2023-03-28
Creditors
Current
2,187,224 GBP2024-03-28
1,656,489 GBP2023-03-28
Bank Borrowings
Non-current
12,490 GBP2024-03-28
22,437 GBP2023-03-28
Creditors
Non-current
12,490 GBP2024-03-28
22,437 GBP2023-03-28