74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,955 GBP2025-04-30
4,200 GBP2024-04-30
Total Inventories
5,750 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
61,829 GBP2025-04-30
99,231 GBP2024-04-30
Cash at bank and in hand
61,805 GBP2025-04-30
95,412 GBP2024-04-30
Current Assets
129,384 GBP2025-04-30
198,643 GBP2024-04-30
Creditors
Current
84,483 GBP2025-04-30
140,340 GBP2024-04-30
Net Current Assets/Liabilities
44,901 GBP2025-04-30
58,303 GBP2024-04-30
Total Assets Less Current Liabilities
47,856 GBP2025-04-30
62,503 GBP2024-04-30
Creditors
Non-current
-22,685 GBP2025-04-30
-28,026 GBP2024-04-30
Net Assets/Liabilities
25,171 GBP2025-04-30
33,853 GBP2024-04-30
Equity
Called up share capital
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Retained earnings (accumulated losses)
23,071 GBP2025-04-30
31,753 GBP2024-04-30
Equity
25,171 GBP2025-04-30
33,853 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,055 GBP2024-04-30
Furniture and fittings
17,430 GBP2024-04-30
Motor vehicles
9,084 GBP2024-04-30
Computers
8,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,246 GBP2025-04-30
21,643 GBP2024-04-30
Furniture and fittings
17,193 GBP2025-04-30
17,114 GBP2024-04-30
Motor vehicles
8,175 GBP2025-04-30
7,872 GBP2024-04-30
Computers
8,373 GBP2025-04-30
8,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,987 GBP2025-04-30
54,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
79 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
303 GBP2024-05-01 ~ 2025-04-30
Computers
260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,809 GBP2025-04-30
2,412 GBP2024-04-30
Furniture and fittings
237 GBP2025-04-30
316 GBP2024-04-30
Motor vehicles
909 GBP2025-04-30
1,212 GBP2024-04-30
Computers
260 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,204 GBP2025-04-30
252 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
46,625 GBP2025-04-30
98,979 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
61,829 GBP2025-04-30
99,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,693 GBP2025-04-30
6,876 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,101 GBP2025-04-30
47,870 GBP2024-04-30
Other Creditors
Current
32,133 GBP2025-04-30
80,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-04-30
28,026 GBP2024-04-30