74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
372,874 GBP2025-04-30
460,359 GBP2024-04-30
Fixed Assets
372,874 GBP2025-04-30
460,359 GBP2024-04-30
Total Inventories
327,945 GBP2025-04-30
288,798 GBP2024-04-30
Debtors
3,100,721 GBP2025-04-30
3,175,650 GBP2024-04-30
Cash at bank and in hand
860,941 GBP2025-04-30
895,505 GBP2024-04-30
Current Assets
4,289,607 GBP2025-04-30
4,359,953 GBP2024-04-30
Net Current Assets/Liabilities
2,808,852 GBP2025-04-30
2,967,199 GBP2024-04-30
Total Assets Less Current Liabilities
3,181,726 GBP2025-04-30
3,427,558 GBP2024-04-30
Net Assets/Liabilities
2,405,876 GBP2025-04-30
2,138,280 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,347,523 GBP2025-04-30
2,038,937 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,000 GBP2024-04-30
Motor vehicles
139,599 GBP2025-04-30
142,599 GBP2024-04-30
Furniture and fittings
42,937 GBP2025-04-30
42,937 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,075 GBP2025-04-30
29,175 GBP2024-04-30
Furniture and fittings
42,196 GBP2025-04-30
40,544 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,900 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,000 GBP2025-04-30
Motor vehicles
78,524 GBP2025-04-30
113,424 GBP2024-04-30
Furniture and fittings
741 GBP2025-04-30
2,393 GBP2024-04-30
Land and buildings, Owned/Freehold
330,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,790 GBP2025-04-30
7,365 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
483,891 GBP2025-04-30
535,466 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,136 GBP2025-04-30
1,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,017 GBP2025-04-30
75,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
6,654 GBP2025-04-30
6,331 GBP2024-04-30
Other types of inventories not specified separately
255,760 GBP2025-04-30
269,360 GBP2024-04-30
Value of work in progress
72,185 GBP2025-04-30
19,438 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
591,571 GBP2025-04-30
738,692 GBP2024-04-30
Debtors
Current
672,290 GBP2025-04-30
747,219 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,610 GBP2025-04-30
16,610 GBP2024-04-30
Trade Creditors/Trade Payables
Current
387,155 GBP2025-04-30
338,347 GBP2024-04-30
Other Remaining Borrowings
Current
480,225 GBP2025-04-30
637,219 GBP2024-04-30
Other Taxation & Social Security Payable
Current
267,835 GBP2025-04-30
218,802 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,391 GBP2025-04-30
104,001 GBP2024-04-30
Other Remaining Borrowings
Non-current
672,556 GBP2025-04-30
1,152,781 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,610 GBP2025-04-30
16,610 GBP2024-04-30
Between one and five year
87,391 GBP2025-04-30
104,001 GBP2024-04-30
Minimum gross finance lease payments owing
104,001 GBP2025-04-30
120,611 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
104,001 GBP2025-04-30
120,611 GBP2024-04-30