74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,770 GBP2017-04-30
23,506 GBP2016-04-30
Debtors
51,809 GBP2017-04-30
37,532 GBP2016-04-30
Creditors
Current
116,472 GBP2017-04-30
125,825 GBP2016-04-30
Net Current Assets/Liabilities
-64,663 GBP2017-04-30
-88,293 GBP2016-04-30
Total Assets Less Current Liabilities
-51,893 GBP2017-04-30
-64,787 GBP2016-04-30
Creditors
Non-current
3,879 GBP2017-04-30
10,529 GBP2016-04-30
Net Assets/Liabilities
-55,772 GBP2017-04-30
-75,316 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-55,774 GBP2017-04-30
-75,318 GBP2016-04-30
Equity
-55,772 GBP2017-04-30
-75,316 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,887 GBP2017-04-30
309,992 GBP2016-04-30
Furniture and fittings
22,367 GBP2017-04-30
22,367 GBP2016-04-30
Motor vehicles
15,318 GBP2017-04-30
15,318 GBP2016-04-30
Computers
8,633 GBP2017-04-30
8,633 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
357,205 GBP2017-04-30
356,310 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,073 GBP2017-04-30
290,553 GBP2016-04-30
Furniture and fittings
22,303 GBP2017-04-30
21,985 GBP2016-04-30
Motor vehicles
13,824 GBP2017-04-30
12,335 GBP2016-04-30
Computers
8,235 GBP2017-04-30
7,931 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,435 GBP2017-04-30
332,804 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,520 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
318 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
1,489 GBP2016-05-01 ~ 2017-04-30
Computers
304 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
10,814 GBP2017-04-30
19,439 GBP2016-04-30
Furniture and fittings
64 GBP2017-04-30
382 GBP2016-04-30
Motor vehicles
1,494 GBP2017-04-30
2,983 GBP2016-04-30
Computers
398 GBP2017-04-30
702 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,750 GBP2017-04-30
16,500 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,250 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,250 GBP2017-04-30
16,500 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
51,809 GBP2017-04-30
37,532 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
12,019 GBP2017-04-30
23,986 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
6,650 GBP2017-04-30
6,650 GBP2016-04-30
Trade Creditors/Trade Payables
Current
16,210 GBP2017-04-30
30,083 GBP2016-04-30
Other Taxation & Social Security Payable
Current
6,041 GBP2017-04-30
3,114 GBP2016-04-30
Other Creditors
Current
15 GBP2017-04-30
Accrued Liabilities
Current
3,026 GBP2017-04-30
2,284 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,879 GBP2017-04-30
10,529 GBP2016-04-30
Bank Overdrafts
Secured
12,019 GBP2017-04-30
23,986 GBP2016-04-30
Total Borrowings
Secured
22,548 GBP2017-04-30
41,165 GBP2016-04-30