74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
99,772 GBP2025-04-05
102,700 GBP2024-04-05
Fixed Assets
99,772 GBP2025-04-05
102,700 GBP2024-04-05
Debtors
18,275 GBP2025-04-05
12,151 GBP2024-04-05
Cash at bank and in hand
42,677 GBP2025-04-05
50,621 GBP2024-04-05
Current Assets
60,952 GBP2025-04-05
62,772 GBP2024-04-05
Net Current Assets/Liabilities
33,765 GBP2025-04-05
31,690 GBP2024-04-05
Total Assets Less Current Liabilities
133,537 GBP2025-04-05
134,390 GBP2024-04-05
Net Assets/Liabilities
133,537 GBP2025-04-05
134,390 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
133,437 GBP2025-04-05
134,290 GBP2024-04-05
Equity
133,537 GBP2025-04-05
134,390 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
88,062 GBP2025-04-05
88,062 GBP2024-04-05
Plant and equipment
12,462 GBP2025-04-05
12,462 GBP2024-04-05
Tools/Equipment for furniture and fittings
488 GBP2025-04-05
488 GBP2024-04-05
Office equipment
520 GBP2025-04-05
520 GBP2024-04-05
Vehicles
1,168 GBP2025-04-05
1,168 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
102,700 GBP2025-04-05
102,700 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
98 GBP2024-04-06 ~ 2025-04-05
Office equipment
104 GBP2024-04-06 ~ 2025-04-05
Vehicles
234 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,492 GBP2025-04-05
Tools/Equipment for furniture and fittings
98 GBP2025-04-05
Office equipment
104 GBP2025-04-05
Vehicles
234 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
88,062 GBP2025-04-05
88,062 GBP2024-04-05
Plant and equipment
9,970 GBP2025-04-05
12,462 GBP2024-04-05
Tools/Equipment for furniture and fittings
390 GBP2025-04-05
488 GBP2024-04-05
Office equipment
416 GBP2025-04-05
520 GBP2024-04-05
Vehicles
934 GBP2025-04-05
1,168 GBP2024-04-05
Other Debtors
18,275 GBP2025-04-05
12,151 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,875 GBP2025-04-05
4,792 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,376 GBP2025-04-05
24,576 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
487 GBP2025-04-05
788 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,165 GBP2025-04-05
702 GBP2024-04-05
Other Creditors
Amounts falling due within one year
284 GBP2025-04-05
224 GBP2024-04-05