74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,577 GBP2025-04-05
36,718 GBP2024-04-05
Debtors
4,279 GBP2025-04-05
11,237 GBP2024-04-05
Cash at bank and in hand
783 GBP2025-04-05
11,732 GBP2024-04-05
Current Assets
5,062 GBP2025-04-05
22,969 GBP2024-04-05
Creditors
Current
41,851 GBP2025-04-05
58,055 GBP2024-04-05
Net Current Assets/Liabilities
-36,789 GBP2025-04-05
-35,086 GBP2024-04-05
Total Assets Less Current Liabilities
-9,212 GBP2025-04-05
1,632 GBP2024-04-05
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-04-05
Retained earnings (accumulated losses)
-9,222 GBP2025-04-05
1,622 GBP2024-04-05
Equity
-9,212 GBP2025-04-05
1,632 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,940 GBP2024-04-05
Computers
2,510 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
50,450 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,974 GBP2025-04-05
11,985 GBP2024-04-05
Computers
1,899 GBP2025-04-05
1,747 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,873 GBP2025-04-05
13,732 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,989 GBP2024-04-06 ~ 2025-04-05
Computers
152 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
26,966 GBP2025-04-05
35,955 GBP2024-04-05
Computers
611 GBP2025-04-05
763 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,989 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,974 GBP2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,966 GBP2025-04-05
35,955 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
4,279 GBP2025-04-05
11,237 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
32,563 GBP2025-04-05
37,346 GBP2024-04-05
Corporation Tax Payable
Current
5,167 GBP2025-04-05
14,725 GBP2024-04-05
Other Taxation & Social Security Payable
Current
344 GBP2025-04-05
545 GBP2024-04-05
Other Creditors
Current
2,277 GBP2025-04-05
3,939 GBP2024-04-05
Accrued Liabilities
Current
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
11,994 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-22,838 GBP2024-04-06 ~ 2025-04-05