74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
65,476 GBP2025-04-30
78,954 GBP2024-04-30
Debtors
307,713 GBP2025-04-30
327,694 GBP2024-04-30
Cash at bank and in hand
15,089 GBP2025-04-30
169 GBP2024-04-30
Current Assets
322,802 GBP2025-04-30
327,863 GBP2024-04-30
Creditors
Amounts falling due within one year
-344,356 GBP2025-04-30
-261,705 GBP2024-04-30
Net Current Assets/Liabilities
-21,554 GBP2025-04-30
66,158 GBP2024-04-30
Total Assets Less Current Liabilities
43,922 GBP2025-04-30
145,112 GBP2024-04-30
Creditors
Amounts falling due after one year
-19,354 GBP2025-04-30
-56,252 GBP2024-04-30
Net Assets/Liabilities
12,127 GBP2025-04-30
88,860 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,027 GBP2025-04-30
88,760 GBP2024-04-30
Equity
12,127 GBP2025-04-30
88,860 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,777 GBP2024-04-30
Plant and equipment
492,278 GBP2025-04-30
481,079 GBP2024-04-30
Furniture and fittings
46,271 GBP2025-04-30
46,271 GBP2024-04-30
Computers
34,876 GBP2025-04-30
31,056 GBP2024-04-30
Motor vehicles
37,863 GBP2025-04-30
37,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
649,065 GBP2025-04-30
634,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,777 GBP2024-04-30
Plant and equipment
457,575 GBP2025-04-30
440,203 GBP2024-04-30
Furniture and fittings
45,300 GBP2025-04-30
45,096 GBP2024-04-30
Computers
28,422 GBP2025-04-30
25,074 GBP2024-04-30
Motor vehicles
14,515 GBP2025-04-30
6,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,589 GBP2025-04-30
555,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,372 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
204 GBP2024-05-01 ~ 2025-04-30
Computers
3,348 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
34,703 GBP2025-04-30
40,876 GBP2024-04-30
Furniture and fittings
971 GBP2025-04-30
1,175 GBP2024-04-30
Computers
6,454 GBP2025-04-30
5,982 GBP2024-04-30
Motor vehicles
23,348 GBP2025-04-30
30,921 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
99,218 GBP2025-04-30
68,567 GBP2024-04-30
Other Debtors
Current
195,208 GBP2025-04-30
248,349 GBP2024-04-30
Prepayments/Accrued Income
Current
13,287 GBP2025-04-30
10,778 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,660 GBP2025-04-30
33,877 GBP2024-04-30
Trade Creditors/Trade Payables
Current
146,380 GBP2025-04-30
125,142 GBP2024-04-30
Corporation Tax Payable
Current
12,781 GBP2025-04-30
23,147 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,974 GBP2025-04-30
49,418 GBP2024-04-30
Other Creditors
Current
137,561 GBP2025-04-30
30,121 GBP2024-04-30
Creditors
Current
344,356 GBP2025-04-30
261,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,522 GBP2025-04-30
35,780 GBP2024-04-30
Other Creditors
Non-current
13,832 GBP2025-04-30
20,472 GBP2024-04-30
Creditors
Non-current
19,354 GBP2025-04-30
56,252 GBP2024-04-30