74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
92,609 GBP2025-04-30
71,086 GBP2024-04-30
Fixed Assets
92,609 GBP2025-04-30
71,086 GBP2024-04-30
Total Inventories
12,522 GBP2025-04-30
10,754 GBP2024-04-30
Debtors
161,005 GBP2025-04-30
196,671 GBP2024-04-30
Cash at bank and in hand
1,018,019 GBP2025-04-30
1,017,890 GBP2024-04-30
Current Assets
1,191,546 GBP2025-04-30
1,225,315 GBP2024-04-30
Net Current Assets/Liabilities
1,026,767 GBP2025-04-30
1,028,510 GBP2024-04-30
Total Assets Less Current Liabilities
1,119,376 GBP2025-04-30
1,099,596 GBP2024-04-30
Net Assets/Liabilities
1,119,376 GBP2025-04-30
1,099,596 GBP2024-04-30
Equity
Called up share capital
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,101,376 GBP2025-04-30
1,081,596 GBP2024-04-30
Equity
1,119,376 GBP2025-04-30
1,099,596 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,698 GBP2025-04-30
418,905 GBP2024-05-01
Motor vehicles
64,881 GBP2025-04-30
64,881 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
534,579 GBP2025-04-30
483,786 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,713 GBP2025-04-30
366,419 GBP2024-05-01
Motor vehicles
59,257 GBP2025-04-30
46,281 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,970 GBP2025-04-30
412,700 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,985 GBP2025-04-30
Motor vehicles
5,624 GBP2025-04-30
Value of work in progress
11,815 GBP2025-04-30
9,615 GBP2024-04-30
Finished Goods/Goods for Resale
707 GBP2025-04-30
1,139 GBP2024-04-30
Trade Debtors/Trade Receivables
134,060 GBP2025-04-30
171,392 GBP2024-04-30
Other Debtors
345 GBP2024-04-30
Prepayments/Accrued Income
26,945 GBP2025-04-30
24,934 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,163 GBP2025-04-30
66,808 GBP2024-04-30
Taxation/Social Security Payable
83,093 GBP2025-04-30
118,222 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,785 GBP2025-04-30
2,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,238 GBP2025-04-30
6,952 GBP2024-04-30
Dividends Paid on Shares
144,000 GBP2024-05-01 ~ 2025-04-30
143,500 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
144,000 GBP2024-05-01 ~ 2025-04-30