74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
881,090 GBP2024-03-31
776,184 GBP2023-03-31
Total Inventories
154,974 GBP2024-03-31
313,424 GBP2023-03-31
Debtors
531,618 GBP2024-03-31
793,106 GBP2023-03-31
Cash at bank and in hand
16,029 GBP2024-03-31
6,933 GBP2023-03-31
Current Assets
702,621 GBP2024-03-31
1,113,463 GBP2023-03-31
Creditors
Current
515,534 GBP2024-03-31
929,910 GBP2023-03-31
Net Current Assets/Liabilities
187,087 GBP2024-03-31
183,553 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,177 GBP2024-03-31
959,737 GBP2023-03-31
Net Assets/Liabilities
570,785 GBP2024-03-31
560,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
569,685 GBP2024-03-31
558,953 GBP2023-03-31
Equity
570,785 GBP2024-03-31
560,053 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,243 GBP2024-03-31
370,243 GBP2023-03-31
Plant and equipment
813,616 GBP2024-03-31
792,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,183,859 GBP2024-03-31
1,162,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-321,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,206 GBP2024-03-31
6,018 GBP2023-03-31
Plant and equipment
295,563 GBP2024-03-31
380,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,769 GBP2024-03-31
386,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
363,037 GBP2024-03-31
364,225 GBP2023-03-31
Plant and equipment
518,053 GBP2024-03-31
411,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,999 GBP2024-03-31
641,556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,672 GBP2024-03-31
13,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
199,947 GBP2024-03-31
138,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
531,618 GBP2024-03-31
793,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
189,170 GBP2024-03-31
91,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,940 GBP2024-03-31
67,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,477 GBP2024-03-31
624,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,737 GBP2024-03-31
113,325 GBP2023-03-31
Other Creditors
Current
11,210 GBP2024-03-31
33,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,962 GBP2024-03-31
146,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
302,902 GBP2024-03-31
183,619 GBP2023-03-31
Bank Overdrafts
Secured
159,778 GBP2024-03-31
60,095 GBP2023-03-31
Total Borrowings
Secured
633,533 GBP2024-03-31
428,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31