74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,543 GBP2023-04-30
61,809 GBP2022-04-30
Debtors
1,042,910 GBP2023-04-30
933,859 GBP2022-04-30
Cash at bank and in hand
40,941 GBP2023-04-30
31,568 GBP2022-04-30
Current Assets
1,255,741 GBP2023-04-30
1,157,740 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-832,343 GBP2023-04-30
-697,567 GBP2022-04-30
Net Current Assets/Liabilities
423,398 GBP2023-04-30
460,173 GBP2022-04-30
Total Assets Less Current Liabilities
493,941 GBP2023-04-30
521,982 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-110,452 GBP2023-04-30
-52,540 GBP2022-04-30
Net Assets/Liabilities
375,048 GBP2023-04-30
463,742 GBP2022-04-30
Equity
Called up share capital
20,271 GBP2023-04-30
20,271 GBP2022-04-30
Capital redemption reserve
4,834 GBP2023-04-30
4,834 GBP2022-04-30
Retained earnings (accumulated losses)
349,943 GBP2023-04-30
438,637 GBP2022-04-30
632,605 GBP2021-04-30
Equity
375,048 GBP2023-04-30
463,742 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
184,254 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,254 GBP2022-04-30
Intangible Assets
Development expenditure
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,340 GBP2023-04-30
22,340 GBP2022-04-30
Plant and equipment
133,523 GBP2023-04-30
133,523 GBP2022-04-30
Furniture and fittings
44,785 GBP2023-04-30
40,271 GBP2022-04-30
Computers
57,983 GBP2023-04-30
57,983 GBP2022-04-30
Motor vehicles
121,753 GBP2023-04-30
181,834 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
395,328 GBP2023-04-30
450,895 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-106,567 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-106,567 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,340 GBP2023-04-30
22,340 GBP2022-04-30
Plant and equipment
127,871 GBP2023-04-30
125,987 GBP2022-04-30
Furniture and fittings
23,161 GBP2023-04-30
18,946 GBP2022-04-30
Computers
57,812 GBP2023-04-30
56,806 GBP2022-04-30
Motor vehicles
80,267 GBP2023-04-30
153,283 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,785 GBP2023-04-30
389,086 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,884 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
4,215 GBP2022-05-01 ~ 2023-04-30
Computers
1,006 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
21,554 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,269 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-94,570 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,570 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Plant and equipment
5,652 GBP2023-04-30
7,536 GBP2022-04-30
Furniture and fittings
21,624 GBP2023-04-30
21,325 GBP2022-04-30
Computers
171 GBP2023-04-30
1,177 GBP2022-04-30
Motor vehicles
41,486 GBP2023-04-30
28,551 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
175,945 GBP2023-04-30
228,031 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
770,062 GBP2023-04-30
683,187 GBP2022-04-30
Other Debtors
Current
83,869 GBP2023-04-30
3,000 GBP2022-04-30
Prepayments/Accrued Income
Current
13,034 GBP2023-04-30
19,641 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,042,910 GBP2023-04-30
933,859 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
31,760 GBP2023-04-30
129,894 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
18,803 GBP2023-04-30
10,607 GBP2022-04-30
Trade Creditors/Trade Payables
Current
240,056 GBP2023-04-30
219,579 GBP2022-04-30
Other Taxation & Social Security Payable
Current
98,247 GBP2023-04-30
74,346 GBP2022-04-30
Other Creditors
Current
408,483 GBP2023-04-30
217,489 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
34,994 GBP2023-04-30
45,652 GBP2022-04-30
Creditors
Current
832,343 GBP2023-04-30
697,567 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
98,703 GBP2023-04-30
31,815 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,749 GBP2023-04-30
20,725 GBP2022-04-30
Creditors
Non-current
110,452 GBP2023-04-30
52,540 GBP2022-04-30
Equity
Called up share capital
20,271 GBP2023-04-30
20,271 GBP2022-04-30
Profit/Loss
-88,694 GBP2022-05-01 ~ 2023-04-30
-68,968 GBP2021-05-01 ~ 2022-04-30