74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
27,049 GBP2024-06-30
31,822 GBP2023-06-30
Total Inventories
11,938 GBP2024-06-30
11,513 GBP2023-06-30
Debtors
73,005 GBP2024-06-30
77,844 GBP2023-06-30
Cash at bank and in hand
1,901 GBP2024-06-30
2,178 GBP2023-06-30
Current Assets
86,844 GBP2024-06-30
91,535 GBP2023-06-30
Creditors
Amounts falling due within one year
75,361 GBP2024-06-30
65,730 GBP2023-06-30
Net Current Assets/Liabilities
11,483 GBP2024-06-30
25,805 GBP2023-06-30
Total Assets Less Current Liabilities
38,532 GBP2024-06-30
57,627 GBP2023-06-30
Creditors
Amounts falling due after one year
45,056 GBP2024-06-30
52,493 GBP2023-06-30
Net Assets/Liabilities
-6,524 GBP2024-06-30
-912 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-6,624 GBP2024-06-30
-1,012 GBP2023-06-30
Equity
-6,524 GBP2024-06-30
-912 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,571 GBP2024-06-30
Plant and equipment
66,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,762 GBP2024-06-30
34,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,333 GBP2024-06-30
39,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,571 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
27,049 GBP2024-06-30
31,822 GBP2023-06-30
Trade Debtors/Trade Receivables
-91 GBP2024-06-30
44 GBP2023-06-30
Amounts owed by group undertakings and participating interests
66,329 GBP2024-06-30
65,712 GBP2023-06-30
Other Debtors
6,767 GBP2024-06-30
12,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,802 GBP2024-06-30
9,845 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,342 GBP2024-06-30
11,871 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
458 GBP2024-06-30
1,016 GBP2023-06-30
Other Creditors
Amounts falling due within one year
44,759 GBP2024-06-30
42,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,889 GBP2024-06-30
30,326 GBP2023-06-30
Other Creditors
Amounts falling due after one year
15,167 GBP2024-06-30
22,167 GBP2023-06-30