74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
542023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Intangible Assets
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment
371,385 GBP2024-04-30
600,691 GBP2023-04-30
Fixed Assets
381,385 GBP2024-04-30
610,691 GBP2023-04-30
Total Inventories
1,587 GBP2024-04-30
1,587 GBP2023-04-30
Debtors
Current
848,244 GBP2024-04-30
605,234 GBP2023-04-30
Current assets - Investments
170,000 GBP2024-04-30
150,000 GBP2023-04-30
Cash at bank and in hand
626,679 GBP2024-04-30
529,376 GBP2023-04-30
Current Assets
1,646,510 GBP2024-04-30
1,286,197 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-729,979 GBP2024-04-30
-653,311 GBP2023-04-30
Net Current Assets/Liabilities
916,531 GBP2024-04-30
632,886 GBP2023-04-30
Total Assets Less Current Liabilities
1,297,916 GBP2024-04-30
1,243,577 GBP2023-04-30
Net Assets/Liabilities
1,129,101 GBP2024-04-30
1,110,070 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,129,001 GBP2024-04-30
1,109,970 GBP2023-04-30
Equity
1,129,101 GBP2024-04-30
1,110,070 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-04-30
Intangible Assets
Development expenditure
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,023 GBP2024-04-30
773,032 GBP2023-04-30
Motor vehicles
39,500 GBP2024-04-30
450,210 GBP2023-04-30
Other
33,600 GBP2024-04-30
1,639 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
841,123 GBP2024-04-30
1,224,881 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-434,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-461,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
419,848 GBP2023-04-30
Motor vehicles
204,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
624,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,447 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
59,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,906 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-201,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,104 GBP2024-04-30
Motor vehicles
8,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,737 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
306,919 GBP2024-04-30
353,184 GBP2023-04-30
Motor vehicles
30,867 GBP2024-04-30
245,868 GBP2023-04-30
Other
33,600 GBP2024-04-30
1,639 GBP2023-04-30
Other Debtors
Current
808,643 GBP2024-04-30
605,234 GBP2023-04-30
Prepayments/Accrued Income
Current
39,601 GBP2024-04-30
Cash and Cash Equivalents
626,679 GBP2024-04-30
529,376 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
11,145 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,712 GBP2024-04-30
179,820 GBP2023-04-30
Corporation Tax Payable
Current
262,361 GBP2024-04-30
176,806 GBP2023-04-30
Taxation/Social Security Payable
Current
241,888 GBP2024-04-30
273,153 GBP2023-04-30
Other Creditors
Current
6,058 GBP2024-04-30
5,907 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,960 GBP2024-04-30
6,480 GBP2023-04-30
Creditors
Current
729,979 GBP2024-04-30
653,311 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
19,688 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
19,688 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
11,145 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
11,145 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
11,145 GBP2023-04-30
Non-current, Between two and five year
8,543 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30