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
1,257,763 GBP2024-04-30
1,428,276 GBP2023-04-30
Debtors
432,043 GBP2024-04-30
370,801 GBP2023-04-30
Cash at bank and in hand
396,211 GBP2024-04-30
570,989 GBP2023-04-30
Current Assets
828,254 GBP2024-04-30
941,790 GBP2023-04-30
Creditors
Current
624,907 GBP2024-04-30
493,941 GBP2023-04-30
Net Current Assets/Liabilities
203,347 GBP2024-04-30
447,849 GBP2023-04-30
Total Assets Less Current Liabilities
1,461,110 GBP2024-04-30
1,876,125 GBP2023-04-30
Net Assets/Liabilities
639,086 GBP2024-04-30
650,729 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
638,984 GBP2024-04-30
650,627 GBP2023-04-30
Equity
639,086 GBP2024-04-30
650,729 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
882,749 GBP2024-04-30
882,749 GBP2023-04-30
Improvements to leasehold property
312,140 GBP2024-04-30
312,140 GBP2023-04-30
Plant and equipment
91,210 GBP2024-04-30
91,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,930 GBP2024-04-30
88,275 GBP2023-04-30
Improvements to leasehold property
238,483 GBP2024-04-30
220,846 GBP2023-04-30
Plant and equipment
59,955 GBP2024-04-30
49,534 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,655 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
17,637 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
776,819 GBP2024-04-30
794,474 GBP2023-04-30
Improvements to leasehold property
73,657 GBP2024-04-30
91,294 GBP2023-04-30
Plant and equipment
31,255 GBP2024-04-30
41,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,221 GBP2024-04-30
215,221 GBP2023-04-30
Motor vehicles
1,007,097 GBP2024-04-30
1,063,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,508,417 GBP2024-04-30
2,565,306 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-95,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,755 GBP2024-04-30
181,289 GBP2023-04-30
Motor vehicles
656,531 GBP2024-04-30
597,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,654 GBP2024-04-30
1,137,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,466 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
126,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
25,466 GBP2024-04-30
33,932 GBP2023-04-30
Motor vehicles
350,566 GBP2024-04-30
466,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
659,928 GBP2024-04-30
755,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
391,029 GBP2024-04-30
358,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
99,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
268,899 GBP2024-04-30
396,509 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
403,994 GBP2024-04-30
327,131 GBP2023-04-30
Prepayments/Accrued Income
Current
28,049 GBP2024-04-30
43,670 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
432,043 GBP2024-04-30
370,801 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,070 GBP2024-04-30
80,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
93,034 GBP2024-04-30
116,414 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,466 GBP2024-04-30
124,418 GBP2023-04-30
Corporation Tax Payable
Current
10,819 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,300 GBP2024-04-30
17,565 GBP2023-04-30
Other Creditors
Current
39,217 GBP2024-04-30
17,922 GBP2023-04-30
Accrued Liabilities
Current
5,150 GBP2024-04-30
6,207 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,070 GBP2024-04-30
80,000 GBP2023-04-30
Between two and five year, Non-current
117,636 GBP2024-04-30
More than five year, Non-current
521,372 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
261,172 GBP2024-04-30
355,114 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
54,457 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-66,100 GBP2023-05-01 ~ 2024-04-30