74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,513 GBP2024-07-27
54,957 GBP2023-07-27
Fixed Assets - Investments
18,726 GBP2024-07-27
18,726 GBP2023-07-27
Fixed Assets
65,239 GBP2024-07-27
73,683 GBP2023-07-27
Debtors
61,352 GBP2024-07-27
60,401 GBP2023-07-27
Cash at bank and in hand
34,144 GBP2024-07-27
47,419 GBP2023-07-27
Current Assets
95,496 GBP2024-07-27
107,820 GBP2023-07-27
Creditors
Current
133,799 GBP2024-07-27
104,340 GBP2023-07-27
Net Current Assets/Liabilities
-38,303 GBP2024-07-27
3,480 GBP2023-07-27
Total Assets Less Current Liabilities
26,936 GBP2024-07-27
77,163 GBP2023-07-27
Net Assets/Liabilities
4,506 GBP2024-07-27
15,811 GBP2023-07-27
Equity
Called up share capital
10 GBP2024-07-27
10 GBP2023-07-27
Retained earnings (accumulated losses)
4,496 GBP2024-07-27
15,801 GBP2023-07-27
Equity
4,506 GBP2024-07-27
15,811 GBP2023-07-27
Average Number of Employees
22023-07-28 ~ 2024-07-27
22022-07-28 ~ 2023-07-27
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,684 GBP2024-07-27
98,904 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,171 GBP2024-07-27
43,947 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,224 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Plant and equipment
46,513 GBP2024-07-27
54,957 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,500 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,279 GBP2024-07-27
18,900 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,379 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,221 GBP2024-07-27
33,600 GBP2023-07-27
Other Investments Other Than Loans
Cost valuation
18,726 GBP2023-07-27
Other Investments Other Than Loans
18,726 GBP2024-07-27
18,726 GBP2023-07-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,117 GBP2024-07-27
20,126 GBP2023-07-27
Other Debtors
Amounts falling due within one year, Current
35,235 GBP2024-07-27
40,275 GBP2023-07-27
Debtors
Amounts falling due within one year, Current
61,352 GBP2024-07-27
60,401 GBP2023-07-27
Bank Borrowings/Overdrafts
Current
11,518 GBP2024-07-27
10,161 GBP2023-07-27
Finance Lease Liabilities - Total Present Value
Current
24,068 GBP2024-07-27
2,316 GBP2023-07-27
Trade Creditors/Trade Payables
Current
9,138 GBP2024-07-27
4,726 GBP2023-07-27
Other Taxation & Social Security Payable
Current
79,970 GBP2024-07-27
76,286 GBP2023-07-27
Other Creditors
Current
9,105 GBP2024-07-27
10,851 GBP2023-07-27
Bank Borrowings/Overdrafts
Non-current
6,734 GBP2024-07-27
13,867 GBP2023-07-27
Finance Lease Liabilities - Total Present Value
Non-current
24,395 GBP2023-07-27
Other Creditors
Non-current
9,500 GBP2024-07-27
15,500 GBP2023-07-27