74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
281,458 GBP2025-04-30
308,746 GBP2024-04-30
Fixed Assets
281,458 GBP2025-04-30
308,746 GBP2024-04-30
Total Inventories
14,126 GBP2025-04-30
10,858 GBP2024-04-30
Debtors
Current
61,681 GBP2025-04-30
63,833 GBP2024-04-30
Cash at bank and in hand
243,830 GBP2025-04-30
286,473 GBP2024-04-30
Current Assets
319,637 GBP2025-04-30
361,164 GBP2024-04-30
Net Current Assets/Liabilities
286,258 GBP2025-04-30
291,227 GBP2024-04-30
Total Assets Less Current Liabilities
567,716 GBP2025-04-30
599,973 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-85,619 GBP2024-04-30
Net Assets/Liabilities
489,459 GBP2025-04-30
508,013 GBP2024-04-30
Equity
Called up share capital
217,798 GBP2025-04-30
217,798 GBP2024-04-30
Retained earnings (accumulated losses)
271,661 GBP2025-04-30
290,215 GBP2024-04-30
Equity
489,459 GBP2025-04-30
508,013 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
220,819 GBP2025-04-30
220,819 GBP2024-04-30
Plant and equipment
40,328 GBP2025-04-30
40,328 GBP2024-04-30
Motor vehicles
177,303 GBP2025-04-30
212,303 GBP2024-04-30
Other
22,135 GBP2025-04-30
22,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
460,585 GBP2025-04-30
495,585 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,075 GBP2024-04-30
Motor vehicles
141,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,839 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,411 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
20,460 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
27,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,486 GBP2025-04-30
Motor vehicles
127,280 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,127 GBP2025-04-30
Property, Plant & Equipment
Buildings
195,458 GBP2025-04-30
199,875 GBP2024-04-30
Plant and equipment
13,842 GBP2025-04-30
16,253 GBP2024-04-30
Motor vehicles
50,023 GBP2025-04-30
70,483 GBP2024-04-30
Other
22,135 GBP2025-04-30
22,135 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
42,232 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
54,902 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,122 GBP2025-04-30
51,696 GBP2024-04-30
Other Debtors
Current
9,258 GBP2024-04-30
Prepayments/Accrued Income
Current
5,559 GBP2025-04-30
2,879 GBP2024-04-30
Bank Borrowings
Current
4,898 GBP2025-04-30
4,698 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,042 GBP2025-04-30
24,738 GBP2024-04-30
Corporation Tax Payable
Current
6,334 GBP2024-04-30
Taxation/Social Security Payable
Current
3,379 GBP2025-04-30
18,992 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,436 GBP2025-04-30
5,436 GBP2024-04-30
Other Creditors
Current
912 GBP2025-04-30
3,985 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,712 GBP2025-04-30
5,754 GBP2024-04-30
Creditors
Current
33,379 GBP2025-04-30
69,937 GBP2024-04-30
Bank Borrowings
Non-current
37,296 GBP2025-04-30
43,978 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,205 GBP2025-04-30
41,641 GBP2024-04-30
Creditors
Non-current
73,501 GBP2025-04-30
85,619 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
4,898 GBP2025-04-30
Between two and five year, Non-current
14,695 GBP2025-04-30
14,095 GBP2024-04-30
Total Borrowings
42,194 GBP2025-04-30
48,676 GBP2024-04-30
Minimum gross finance lease payments owing
41,641 GBP2025-04-30
47,077 GBP2024-04-30
Advances or credits given to directors
148 GBP2025-04-30
148 GBP2024-04-30