74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,171,571 GBP2024-04-30
2,307,308 GBP2023-04-30
Total Inventories
868,326 GBP2024-04-30
961,823 GBP2023-04-30
Debtors
1,678,769 GBP2024-04-30
1,684,762 GBP2023-04-30
Cash at bank and in hand
1,497,190 GBP2024-04-30
97,178 GBP2023-04-30
Current Assets
4,044,285 GBP2024-04-30
2,743,763 GBP2023-04-30
Creditors
Current
4,075,389 GBP2024-04-30
2,571,178 GBP2023-04-30
Net Current Assets/Liabilities
-31,104 GBP2024-04-30
172,585 GBP2023-04-30
Total Assets Less Current Liabilities
3,140,467 GBP2024-04-30
2,479,893 GBP2023-04-30
Net Assets/Liabilities
1,799,640 GBP2024-04-30
1,225,030 GBP2023-04-30
Equity
Called up share capital
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
1,799,290 GBP2024-04-30
1,224,680 GBP2023-04-30
Equity
1,799,640 GBP2024-04-30
1,225,030 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
412021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,479 GBP2024-04-30
1,540,479 GBP2023-04-30
Plant and equipment
2,430,984 GBP2024-04-30
1,374,921 GBP2023-04-30
Furniture and fittings
154,205 GBP2024-04-30
30,599 GBP2023-04-30
Motor vehicles
384,993 GBP2024-04-30
216,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,510,661 GBP2024-04-30
3,162,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,024 GBP2024-04-30
46,214 GBP2023-04-30
Plant and equipment
1,038,516 GBP2024-04-30
690,395 GBP2023-04-30
Furniture and fittings
48,423 GBP2024-04-30
13,156 GBP2023-04-30
Motor vehicles
175,127 GBP2024-04-30
105,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,090 GBP2024-04-30
854,936 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,810 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
348,121 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
35,267 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
69,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,463,455 GBP2024-04-30
1,494,265 GBP2023-04-30
Plant and equipment
1,392,468 GBP2024-04-30
684,526 GBP2023-04-30
Furniture and fittings
105,782 GBP2024-04-30
17,443 GBP2023-04-30
Motor vehicles
209,866 GBP2024-04-30
111,074 GBP2023-04-30
Finished Goods
868,326 GBP2024-04-30
961,823 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,357,611 GBP2024-04-30
1,031,838 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
217,238 GBP2024-04-30
Prepayments/Accrued Income
Current
103,920 GBP2024-04-30
652,924 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,678,769 GBP2024-04-30
1,684,762 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,956 GBP2024-04-30
29,305 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
89,941 GBP2024-04-30
84,504 GBP2023-04-30
Trade Creditors/Trade Payables
Current
710,767 GBP2024-04-30
84,196 GBP2023-04-30
Amounts owed to group undertakings
Current
2,916,276 GBP2024-04-30
539,544 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,730 GBP2024-04-30
153,887 GBP2023-04-30
Accrued Liabilities
Current
292,719 GBP2024-04-30
1,679,742 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
86,049 GBP2024-04-30
93,305 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
196,312 GBP2024-04-30
286,253 GBP2023-04-30
Between one and five year, hire purchase agreements
196,312 GBP2024-04-30
286,253 GBP2023-04-30
hire purchase agreements
286,253 GBP2024-04-30
370,757 GBP2023-04-30
Bank Borrowings
Secured
818,971 GBP2024-04-30
851,515 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,500 GBP2024-04-30
146,400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
Class 2 ordinary share
300 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30