74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
854,022 GBP2025-03-31
881,090 GBP2024-03-31
Total Inventories
93,595 GBP2025-03-31
154,974 GBP2024-03-31
Debtors
515,535 GBP2025-03-31
531,618 GBP2024-03-31
Cash at bank and in hand
12,957 GBP2025-03-31
16,029 GBP2024-03-31
Current Assets
622,087 GBP2025-03-31
702,621 GBP2024-03-31
Creditors
Current
525,295 GBP2025-03-31
515,534 GBP2024-03-31
Net Current Assets/Liabilities
96,792 GBP2025-03-31
187,087 GBP2024-03-31
Total Assets Less Current Liabilities
950,814 GBP2025-03-31
1,068,177 GBP2024-03-31
Net Assets/Liabilities
553,364 GBP2025-03-31
570,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
552,264 GBP2025-03-31
569,685 GBP2024-03-31
Equity
553,364 GBP2025-03-31
570,785 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,243 GBP2025-03-31
370,243 GBP2024-03-31
Plant and equipment
855,179 GBP2025-03-31
813,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,225,422 GBP2025-03-31
1,183,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,395 GBP2025-03-31
7,206 GBP2024-03-31
Plant and equipment
363,005 GBP2025-03-31
295,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,400 GBP2025-03-31
302,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,189 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,848 GBP2025-03-31
363,037 GBP2024-03-31
Plant and equipment
492,174 GBP2025-03-31
518,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,364 GBP2025-03-31
318,999 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
123,180 GBP2025-03-31
12,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,991 GBP2025-03-31
199,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,535 GBP2025-03-31
531,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
159,854 GBP2025-03-31
189,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,704 GBP2025-03-31
64,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,278 GBP2025-03-31
178,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,441 GBP2025-03-31
71,737 GBP2024-03-31
Other Creditors
Current
91,018 GBP2025-03-31
11,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,470 GBP2025-03-31
118,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,006 GBP2025-03-31
302,902 GBP2024-03-31
Bank Overdrafts
Secured
124,412 GBP2025-03-31
159,778 GBP2024-03-31
Total Borrowings
Secured
566,774 GBP2025-03-31
633,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31