74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-07-30 ~ 2024-07-29
32022-07-30 ~ 2023-07-29
Property, Plant & Equipment
12,983 GBP2024-07-29
14,388 GBP2023-07-29
Total Inventories
11,000 GBP2024-07-29
9,600 GBP2023-07-29
Debtors
Current
70,976 GBP2024-07-29
113,224 GBP2023-07-29
Cash at bank and in hand
1 GBP2024-07-29
2,530 GBP2023-07-29
Current Assets
81,977 GBP2024-07-29
125,354 GBP2023-07-29
Net Current Assets/Liabilities
-16,807 GBP2024-07-29
2,512 GBP2023-07-29
Total Assets Less Current Liabilities
-3,824 GBP2024-07-29
16,900 GBP2023-07-29
Net Assets/Liabilities
-45,636 GBP2024-07-29
-32,388 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,950 GBP2024-07-29
24,000 GBP2023-07-29
Tools/Equipment for furniture and fittings
6,681 GBP2024-07-29
6,681 GBP2023-07-29
Motor vehicles
24,280 GBP2024-07-29
24,280 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
56,911 GBP2024-07-29
54,961 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,586 GBP2024-07-29
19,984 GBP2023-07-29
Tools/Equipment for furniture and fittings
6,424 GBP2024-07-29
6,125 GBP2023-07-29
Motor vehicles
16,918 GBP2024-07-29
14,464 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,928 GBP2024-07-29
40,573 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2023-07-30 ~ 2024-07-29
Tools/Equipment for furniture and fittings
299 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
2,454 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
5,364 GBP2024-07-29
4,016 GBP2023-07-29
Tools/Equipment for furniture and fittings
257 GBP2024-07-29
556 GBP2023-07-29
Motor vehicles
7,362 GBP2024-07-29
9,816 GBP2023-07-29
Other types of inventories not specified separately
11,000 GBP2024-07-29
9,600 GBP2023-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,123 GBP2024-07-29
Amounts falling due within one year, Current
53,662 GBP2023-07-29
Other Debtors
Current, Amounts falling due within one year
49,853 GBP2024-07-29
Amounts falling due within one year, Current
59,562 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
70,976 GBP2024-07-29
Amounts falling due within one year, Current
113,224 GBP2023-07-29
Total Borrowings
Current, Amounts falling due within one year
24,689 GBP2024-07-29
Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-29
2 shares2023-07-29
Other Remaining Borrowings
Non-current
34,452 GBP2024-07-29
39,376 GBP2023-07-29
Total Borrowings
Non-current
41,812 GBP2024-07-29
49,288 GBP2023-07-29
Bank Borrowings
Current
3,001 GBP2024-07-29
Bank Overdrafts
Current
19,136 GBP2024-07-29
33,712 GBP2023-07-29
Other Remaining Borrowings
Current
12,861 GBP2023-07-29
Total Borrowings
Current
24,689 GBP2024-07-29
49,357 GBP2023-07-29