74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,113 GBP2025-07-29
12,983 GBP2024-07-29
Total Inventories
3,966 GBP2025-07-29
11,000 GBP2024-07-29
Debtors
Current
68,301 GBP2025-07-29
70,975 GBP2024-07-29
Cash at bank and in hand
4,347 GBP2025-07-29
1 GBP2024-07-29
Current Assets
76,614 GBP2025-07-29
81,976 GBP2024-07-29
Net Current Assets/Liabilities
-22,748 GBP2025-07-29
-16,807 GBP2024-07-29
Total Assets Less Current Liabilities
-10,635 GBP2025-07-29
-3,824 GBP2024-07-29
Creditors
Non-current, Amounts falling due after one year
-41,812 GBP2024-07-29
Net Assets/Liabilities
-35,051 GBP2025-07-29
-45,636 GBP2024-07-29
Average Number of Employees
32024-07-30 ~ 2025-07-29
32023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,950 GBP2025-07-29
25,950 GBP2024-07-29
Tools/Equipment for furniture and fittings
8,795 GBP2025-07-29
6,681 GBP2024-07-29
Motor vehicles
24,280 GBP2025-07-29
24,280 GBP2024-07-29
Property, Plant & Equipment - Gross Cost
59,025 GBP2025-07-29
56,911 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,391 GBP2025-07-29
20,586 GBP2024-07-29
Tools/Equipment for furniture and fittings
6,763 GBP2025-07-29
6,424 GBP2024-07-29
Motor vehicles
18,758 GBP2025-07-29
16,918 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,912 GBP2025-07-29
43,928 GBP2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805 GBP2024-07-30 ~ 2025-07-29
Tools/Equipment for furniture and fittings
339 GBP2024-07-30 ~ 2025-07-29
Motor vehicles
1,840 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment
Land and buildings
4,559 GBP2025-07-29
5,364 GBP2024-07-29
Tools/Equipment for furniture and fittings
2,032 GBP2025-07-29
257 GBP2024-07-29
Motor vehicles
5,522 GBP2025-07-29
7,362 GBP2024-07-29
Other types of inventories not specified separately
3,966 GBP2025-07-29
11,000 GBP2024-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,732 GBP2025-07-29
21,123 GBP2024-07-29
Other Debtors
Amounts falling due within one year, Current
61,569 GBP2025-07-29
49,852 GBP2024-07-29
Debtors
Amounts falling due within one year, Current
68,301 GBP2025-07-29
70,975 GBP2024-07-29
Total Borrowings
Non-current, Amounts falling due after one year
41,812 GBP2024-07-29
Par Value of Share
Class 1 ordinary share
12024-07-30 ~ 2025-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-29
2 shares2024-07-29
Other Remaining Borrowings
Non-current
24,416 GBP2025-07-29
34,452 GBP2024-07-29
Total Borrowings
Non-current
24,416 GBP2025-07-29
41,812 GBP2024-07-29
Bank Borrowings
Current
2,588 GBP2025-07-29
3,001 GBP2024-07-29
Bank Overdrafts
Current
126 GBP2025-07-29
19,136 GBP2024-07-29
Total Borrowings
Current
10,074 GBP2025-07-29
24,689 GBP2024-07-29