74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
39,342,000 GBP2021-05-01 ~ 2022-10-31
23,727,000 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-31,250,000 GBP2021-05-01 ~ 2022-10-31
-21,577,000 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
8,092,000 GBP2021-05-01 ~ 2022-10-31
2,150,000 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-5,958,000 GBP2021-05-01 ~ 2022-10-31
-1,179,000 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
95,000 GBP2021-05-01 ~ 2022-10-31
1,170,000 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-05-01 ~ 2022-10-31
4,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
56,000 GBP2021-05-01 ~ 2022-10-31
1,169,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
103,000 GBP2021-05-01 ~ 2022-10-31
1,179,000 GBP2020-05-01 ~ 2021-04-30
Equity
Retained earnings (accumulated losses)
2,572,000 GBP2022-10-31
2,469,000 GBP2021-04-30
2,265,000 GBP2020-04-30
Dividends Paid
0 GBP2021-05-01 ~ 2022-10-31
Retained earnings (accumulated losses)
-975,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
6,000 GBP2022-10-31
59,000 GBP2021-04-30
Debtors
11,723,000 GBP2022-10-31
7,906,000 GBP2021-04-30
Cash at bank and in hand
2,983,000 GBP2022-10-31
4,650,000 GBP2021-04-30
Current Assets
14,706,000 GBP2022-10-31
12,556,000 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-12,090,000 GBP2022-10-31
-9,944,000 GBP2021-04-30
Net Current Assets/Liabilities
2,616,000 GBP2022-10-31
2,612,000 GBP2021-04-30
Total Assets Less Current Liabilities
2,622,000 GBP2022-10-31
2,671,000 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-10-31
-140,000 GBP2021-04-30
Net Assets/Liabilities
2,622,000 GBP2022-10-31
2,519,000 GBP2021-04-30
Equity
Called up share capital
50,000 GBP2022-10-31
50,000 GBP2021-04-30
Equity
2,622,000 GBP2022-10-31
2,519,000 GBP2021-04-30
Audit Fees/Expenses
0 GBP2021-05-01 ~ 2022-10-31
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
53,000 GBP2021-05-01 ~ 2022-10-31
90,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
412021-05-01 ~ 2022-10-31
442020-05-01 ~ 2021-04-30
Wages/Salaries
4,497,000 GBP2021-05-01 ~ 2022-10-31
2,821,000 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
462,000 GBP2021-05-01 ~ 2022-10-31
240,000 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,000 GBP2021-05-01 ~ 2022-10-31
97,000 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
5,178,000 GBP2021-05-01 ~ 2022-10-31
3,158,000 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,000 GBP2021-05-01 ~ 2022-10-31
-6,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,000 GBP2021-04-30
Furniture and fittings
123,000 GBP2021-04-30
Motor vehicles
68,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
807,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,000 GBP2022-10-31
572,000 GBP2021-04-30
Furniture and fittings
123,000 GBP2022-10-31
123,000 GBP2021-04-30
Motor vehicles
62,000 GBP2022-10-31
53,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,000 GBP2022-10-31
748,000 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,000 GBP2021-05-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
9,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-10-31
44,000 GBP2021-04-30
Furniture and fittings
0 GBP2022-10-31
0 GBP2021-04-30
Motor vehicles
6,000 GBP2022-10-31
15,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,453,000 GBP2022-10-31
2,054,000 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
2,129,000 GBP2022-10-31
19,000 GBP2021-04-30
Other Debtors
Current
0 GBP2022-10-31
4,000 GBP2021-04-30
Prepayments/Accrued Income
Current
110,000 GBP2022-10-31
15,000 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
34,000 GBP2022-10-31
0 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
11,723,000 GBP2022-10-31
7,906,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2022-10-31
4,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,647,000 GBP2022-10-31
3,668,000 GBP2021-04-30
Amounts owed to group undertakings
Current
384,000 GBP2022-10-31
72,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,857,000 GBP2022-10-31
948,000 GBP2021-04-30
Other Creditors
Current
312,000 GBP2022-10-31
24,000 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
4,304,000 GBP2022-10-31
3,047,000 GBP2021-04-30
Creditors
Current
12,090,000 GBP2022-10-31
9,944,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-10-31
5,000 GBP2021-04-30
Creditors
Non-current
0 GBP2022-10-31
140,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,000 GBP2022-10-31
4,000 GBP2021-04-30
Minimum gross finance lease payments owing
1,000 GBP2022-10-31
9,000 GBP2021-04-30
Equity
Called up share capital
50,000 GBP2022-10-31
50,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,000 GBP2022-10-31
5,000 GBP2021-04-30
Between two and five year
608,000 GBP2022-10-31
16,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
772,000 GBP2022-10-31
21,000 GBP2021-04-30