74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
201,645 GBP2024-04-30
187,705 GBP2023-04-30
Fixed Assets
201,645 GBP2024-04-30
187,705 GBP2023-04-30
Debtors
175,681 GBP2024-04-30
151,045 GBP2023-04-30
Cash at bank and in hand
197,053 GBP2024-04-30
209,048 GBP2023-04-30
Current Assets
372,734 GBP2024-04-30
360,093 GBP2023-04-30
Creditors
-108,772 GBP2024-04-30
-191,552 GBP2023-04-30
Net Current Assets/Liabilities
263,962 GBP2024-04-30
168,541 GBP2023-04-30
Total Assets Less Current Liabilities
465,607 GBP2024-04-30
356,246 GBP2023-04-30
Net Assets/Liabilities
370,849 GBP2024-04-30
294,296 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
370,749 GBP2024-04-30
294,196 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,391 GBP2024-04-30
332,391 GBP2023-04-30
Motor vehicles
192,618 GBP2024-04-30
119,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
525,009 GBP2024-04-30
452,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,568 GBP2024-04-30
193,961 GBP2023-04-30
Motor vehicles
94,796 GBP2024-04-30
70,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,364 GBP2024-04-30
264,302 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,607 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,823 GBP2024-04-30
138,430 GBP2023-04-30
Motor vehicles
97,822 GBP2024-04-30
49,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
134,766 GBP2024-04-30
143,052 GBP2023-04-30
Prepayments/Accrued Income
Current
10,828 GBP2024-04-30
7,993 GBP2023-04-30
Amounts owed by directors
Current
30,087 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,532 GBP2024-04-30
7,813 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
45,563 GBP2024-04-30
31,327 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,240 GBP2024-04-30
5,462 GBP2023-04-30
Amount of value-added tax that is payable
Current
35,744 GBP2024-04-30
46,354 GBP2023-04-30
Other Creditors
Current
693 GBP2024-04-30
2,074 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Amounts owed to directors
Current
19,522 GBP2023-04-30
Creditors
Current
108,772 GBP2024-04-30
191,552 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,969 GBP2024-04-30
3,347 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,608 GBP2024-04-30
23,333 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,532 GBP2024-04-30
7,813 GBP2023-04-30
Between one and five year
43,969 GBP2024-04-30
3,347 GBP2023-04-30
Minimum gross finance lease payments owing
53,501 GBP2024-04-30
11,160 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
53,501 GBP2024-04-30
11,160 GBP2023-04-30