74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,388 GBP2023-07-29
18,694 GBP2022-07-29
Total Inventories
9,600 GBP2023-07-29
10,000 GBP2022-07-29
Debtors
Current
113,223 GBP2023-07-29
93,934 GBP2022-07-29
Cash at bank and in hand
2,530 GBP2023-07-29
13,408 GBP2022-07-29
Current Assets
125,353 GBP2023-07-29
117,342 GBP2022-07-29
Net Current Assets/Liabilities
2,512 GBP2023-07-29
27,328 GBP2022-07-29
Total Assets Less Current Liabilities
16,900 GBP2023-07-29
46,022 GBP2022-07-29
Creditors
Non-current, Amounts falling due after one year
-49,288 GBP2023-07-29
-73,915 GBP2022-07-29
Net Assets/Liabilities
-32,388 GBP2023-07-29
-27,893 GBP2022-07-29
Average Number of Employees
32022-07-30 ~ 2023-07-29
32021-07-30 ~ 2022-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2023-07-29
24,000 GBP2022-07-29
Tools/Equipment for furniture and fittings
6,681 GBP2023-07-29
6,681 GBP2022-07-29
Motor vehicles
24,280 GBP2023-07-29
24,280 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
54,961 GBP2023-07-29
54,961 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,984 GBP2023-07-29
19,275 GBP2022-07-29
Tools/Equipment for furniture and fittings
6,125 GBP2023-07-29
5,800 GBP2022-07-29
Motor vehicles
14,464 GBP2023-07-29
11,192 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,573 GBP2023-07-29
36,267 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
709 GBP2022-07-30 ~ 2023-07-29
Tools/Equipment for furniture and fittings
325 GBP2022-07-30 ~ 2023-07-29
Motor vehicles
3,272 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment
Land and buildings
4,016 GBP2023-07-29
4,725 GBP2022-07-29
Tools/Equipment for furniture and fittings
556 GBP2023-07-29
881 GBP2022-07-29
Motor vehicles
9,816 GBP2023-07-29
13,088 GBP2022-07-29
Other types of inventories not specified separately
9,600 GBP2023-07-29
10,000 GBP2022-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,662 GBP2023-07-29
9,095 GBP2022-07-29
Other Debtors
Current, Amounts falling due within one year
59,561 GBP2023-07-29
84,839 GBP2022-07-29
Debtors
Current, Amounts falling due within one year
113,223 GBP2023-07-29
93,934 GBP2022-07-29
Total Borrowings
Current, Amounts falling due within one year
49,357 GBP2023-07-29
24,949 GBP2022-07-29
Non-current, Amounts falling due after one year
49,288 GBP2023-07-29
73,915 GBP2022-07-29
Par Value of Share
Class 1 ordinary share
12022-07-30 ~ 2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-29
2 shares2022-07-29