74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
54,957 GBP2023-07-27
61,802 GBP2022-07-27
Fixed Assets - Investments
18,726 GBP2023-07-27
18,393 GBP2022-07-27
Fixed Assets
73,683 GBP2023-07-27
80,195 GBP2022-07-27
Debtors
60,401 GBP2023-07-27
64,180 GBP2022-07-27
Cash at bank and in hand
47,419 GBP2023-07-27
49,909 GBP2022-07-27
Current Assets
107,820 GBP2023-07-27
114,089 GBP2022-07-27
Creditors
Current
104,340 GBP2023-07-27
73,988 GBP2022-07-27
Net Current Assets/Liabilities
3,480 GBP2023-07-27
40,101 GBP2022-07-27
Total Assets Less Current Liabilities
77,163 GBP2023-07-27
120,296 GBP2022-07-27
Net Assets/Liabilities
15,811 GBP2023-07-27
41,853 GBP2022-07-27
Equity
Called up share capital
10 GBP2023-07-27
10 GBP2022-07-27
Retained earnings (accumulated losses)
15,801 GBP2023-07-27
41,843 GBP2022-07-27
Equity
15,811 GBP2023-07-27
41,853 GBP2022-07-27
Average Number of Employees
22022-07-28 ~ 2023-07-27
22021-07-28 ~ 2022-07-27
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-07-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,904 GBP2023-07-27
95,761 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,947 GBP2023-07-27
33,959 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,988 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment
Plant and equipment
54,957 GBP2023-07-27
61,802 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,500 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,900 GBP2023-07-27
11,584 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,316 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,600 GBP2023-07-27
40,916 GBP2022-07-27
Other Investments Other Than Loans
Cost valuation
18,726 GBP2023-07-27
18,393 GBP2022-07-27
Additions to investments
333 GBP2023-07-27
Other Investments Other Than Loans
18,726 GBP2023-07-27
18,393 GBP2022-07-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,126 GBP2023-07-27
22,136 GBP2022-07-27
Other Debtors
Current, Amounts falling due within one year
40,275 GBP2023-07-27
42,044 GBP2022-07-27
Debtors
Current, Amounts falling due within one year
60,401 GBP2023-07-27
64,180 GBP2022-07-27
Bank Borrowings/Overdrafts
Current
10,161 GBP2023-07-27
9,444 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Current
2,316 GBP2023-07-27
2,316 GBP2022-07-27
Trade Creditors/Trade Payables
Current
4,726 GBP2023-07-27
4,303 GBP2022-07-27
Other Taxation & Social Security Payable
Current
76,286 GBP2023-07-27
48,498 GBP2022-07-27
Other Creditors
Current
10,851 GBP2023-07-27
9,427 GBP2022-07-27
Bank Borrowings/Overdrafts
Non-current
13,867 GBP2023-07-27
20,967 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Non-current
24,395 GBP2023-07-27
26,711 GBP2022-07-27
Other Creditors
Non-current
15,500 GBP2023-07-27
21,500 GBP2022-07-27