74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
192,188 GBP2024-04-30
170,774 GBP2023-04-30
Total Inventories
14,200 GBP2024-04-30
14,200 GBP2023-04-30
Debtors
50,498 GBP2024-04-30
58,484 GBP2023-04-30
Cash at bank and in hand
211,396 GBP2024-04-30
159,427 GBP2023-04-30
Current Assets
276,094 GBP2024-04-30
232,111 GBP2023-04-30
Creditors
Current
117,370 GBP2024-04-30
74,922 GBP2023-04-30
Net Current Assets/Liabilities
158,724 GBP2024-04-30
157,189 GBP2023-04-30
Total Assets Less Current Liabilities
350,912 GBP2024-04-30
327,963 GBP2023-04-30
Net Assets/Liabilities
328,661 GBP2024-04-30
314,430 GBP2023-04-30
Equity
Called up share capital
1,016 GBP2024-04-30
1,018 GBP2023-04-30
Share premium
12,639 GBP2024-04-30
13,200 GBP2023-04-30
Capital redemption reserve
16,272 GBP2024-04-30
15,709 GBP2023-04-30
Retained earnings (accumulated losses)
284,503 GBP2023-04-30
Equity
328,661 GBP2024-04-30
314,430 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,292 GBP2023-04-30
Plant and equipment
106,950 GBP2024-04-30
73,368 GBP2023-04-30
Improvements to leasehold property
1,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,836 GBP2024-04-30
44,178 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,234 GBP2024-04-30
Plant and equipment
53,114 GBP2024-04-30
29,190 GBP2023-04-30
Land and buildings, Long leasehold
94,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,923 GBP2024-04-30
10,798 GBP2023-04-30
Motor vehicles
75,959 GBP2024-04-30
75,959 GBP2023-04-30
Computers
66,060 GBP2024-04-30
57,560 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
397,483 GBP2024-04-30
350,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,689 GBP2024-04-30
9,129 GBP2023-04-30
Motor vehicles
46,261 GBP2024-04-30
36,362 GBP2023-04-30
Computers
54,896 GBP2024-04-30
51,879 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,295 GBP2024-04-30
180,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,899 GBP2023-05-01 ~ 2024-04-30
Computers
3,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,234 GBP2024-04-30
1,669 GBP2023-04-30
Motor vehicles
29,698 GBP2024-04-30
39,597 GBP2023-04-30
Computers
11,164 GBP2024-04-30
5,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,591 GBP2024-04-30
57,844 GBP2023-04-30
Prepayments/Accrued Income
Current
7,591 GBP2024-04-30
640 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
50,498 GBP2024-04-30
58,484 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,453 GBP2024-04-30
1,955 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,726 GBP2024-04-30
10,246 GBP2023-04-30
Corporation Tax Payable
Current
27,532 GBP2024-04-30
14,104 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,004 GBP2024-04-30
3,029 GBP2023-04-30
Other Creditors
Current
75 GBP2024-04-30
75 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,950 GBP2024-04-30
15,214 GBP2023-04-30
Accrued Liabilities
Current
2,500 GBP2024-04-30
2,500 GBP2023-04-30