74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
300,065 GBP2024-06-30
260,738 GBP2023-06-30
Total Inventories
20,719 GBP2023-06-30
Debtors
100,345 GBP2024-06-30
86,110 GBP2023-06-30
Cash at bank and in hand
44,181 GBP2024-06-30
602,266 GBP2023-06-30
Current Assets
144,526 GBP2024-06-30
709,095 GBP2023-06-30
Creditors
Current
274,275 GBP2024-06-30
138,733 GBP2023-06-30
Net Current Assets/Liabilities
-129,749 GBP2024-06-30
570,362 GBP2023-06-30
Total Assets Less Current Liabilities
170,316 GBP2024-06-30
831,100 GBP2023-06-30
Net Assets/Liabilities
17,762 GBP2024-06-30
186,850 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,662 GBP2024-06-30
186,750 GBP2023-06-30
Equity
17,762 GBP2024-06-30
186,850 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,711 GBP2024-06-30
245,711 GBP2023-06-30
Furniture and fittings
13,911 GBP2024-06-30
11,776 GBP2023-06-30
Motor vehicles
67,740 GBP2024-06-30
29,465 GBP2023-06-30
Computers
9,029 GBP2024-06-30
1,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,391 GBP2024-06-30
288,691 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,772 GBP2024-06-30
6,858 GBP2023-06-30
Furniture and fittings
5,807 GBP2024-06-30
3,277 GBP2023-06-30
Motor vehicles
16,935 GBP2024-06-30
17,289 GBP2023-06-30
Computers
1,812 GBP2024-06-30
529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,326 GBP2024-06-30
27,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,914 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,530 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,958 GBP2023-07-01 ~ 2024-06-30
Computers
1,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
233,939 GBP2024-06-30
238,853 GBP2023-06-30
Furniture and fittings
8,104 GBP2024-06-30
8,499 GBP2023-06-30
Motor vehicles
50,805 GBP2024-06-30
12,176 GBP2023-06-30
Computers
7,217 GBP2024-06-30
1,210 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,790 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
100,345 GBP2024-06-30
73,320 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
100,345 GBP2024-06-30
86,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,731 GBP2024-06-30
12,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,038 GBP2024-06-30
68,507 GBP2023-06-30
Other Creditors
Current
232,064 GBP2024-06-30
57,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,621 GBP2024-06-30
133,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,284 GBP2024-06-30
Amounts owed to group undertakings
Non-current
250,000 GBP2023-06-30
Other Creditors
Non-current
256,142 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30