74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets
41,872 GBP2021-06-30
41,872 GBP2020-06-30
Property, Plant & Equipment
7,786 GBP2021-06-30
10,043 GBP2020-06-30
Fixed Assets
49,658 GBP2021-06-30
51,915 GBP2020-06-30
Total Inventories
15,456 GBP2021-06-30
12,019 GBP2020-06-30
Debtors
8,717 GBP2021-06-30
3,727 GBP2020-06-30
Cash at bank and in hand
4,324 GBP2021-06-30
20,996 GBP2020-06-30
Current Assets
28,497 GBP2021-06-30
36,742 GBP2020-06-30
Net Current Assets/Liabilities
-6,946 GBP2021-06-30
-1,080 GBP2020-06-30
Total Assets Less Current Liabilities
42,712 GBP2021-06-30
50,835 GBP2020-06-30
Net Assets/Liabilities
10,861 GBP2021-06-30
8,425 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
10,761 GBP2021-06-30
8,325 GBP2020-06-30
Equity
10,861 GBP2021-06-30
8,425 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.202020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
2,940 GBP2020-07-01 ~ 2021-06-30
3,338 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-181 GBP2020-07-01 ~ 2021-06-30
-385 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,467 GBP2020-07-01 ~ 2021-06-30
1,887 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
41,872 GBP2020-06-30
Intangible Assets - Gross Cost
41,872 GBP2021-06-30
Intangible Assets
Net goodwill
41,872 GBP2021-06-30
41,872 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,028 GBP2021-06-30
Tools/Equipment for furniture and fittings
6,531 GBP2021-06-30
Motor vehicles
20,926 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
37,485 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,530 GBP2021-06-30
8,266 GBP2020-06-30
Tools/Equipment for furniture and fittings
5,288 GBP2021-06-30
4,977 GBP2020-06-30
Motor vehicles
15,881 GBP2021-06-30
14,199 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,699 GBP2021-06-30
27,442 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
311 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,682 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,498 GBP2021-06-30
1,762 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,243 GBP2021-06-30
1,554 GBP2020-06-30
Motor vehicles
5,045 GBP2021-06-30
6,727 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,449 GBP2021-06-30
4,598 GBP2020-06-30
Trade Debtors/Trade Receivables
6,260 GBP2021-06-30
934 GBP2020-06-30
Other Debtors
2,457 GBP2021-06-30
2,793 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,629 GBP2021-06-30
1,834 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,369 GBP2021-06-30
8,324 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
2,648 GBP2021-06-30
2,272 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,042 GBP2021-06-30
4,158 GBP2020-06-30
Other Creditors
Amounts falling due within one year
8,755 GBP2021-06-30
21,234 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,333 GBP2021-06-30
39,667 GBP2020-06-30
Other Creditors
Amounts falling due after one year
170 GBP2021-06-30
2,214 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348 GBP2021-06-30
529 GBP2020-06-30
Deferred Tax Liabilities
348 GBP2021-06-30
529 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30