74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,318,995 GBP2025-04-30
1,405,754 GBP2024-04-30
Fixed Assets
1,318,995 GBP2025-04-30
1,405,754 GBP2024-04-30
Total Inventories
301,029 GBP2025-04-30
241,310 GBP2024-04-30
Debtors
7,261,640 GBP2025-04-30
6,917,551 GBP2024-04-30
Cash at bank and in hand
848,584 GBP2025-04-30
529,441 GBP2024-04-30
Current Assets
8,411,253 GBP2025-04-30
7,688,302 GBP2024-04-30
Creditors
Current
527,868 GBP2025-04-30
404,427 GBP2024-04-30
Net Current Assets/Liabilities
7,883,385 GBP2025-04-30
7,283,875 GBP2024-04-30
Total Assets Less Current Liabilities
9,202,380 GBP2025-04-30
8,689,629 GBP2024-04-30
Net Assets/Liabilities
8,453,499 GBP2025-04-30
7,875,672 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,452,899 GBP2025-04-30
7,875,072 GBP2024-04-30
Equity
8,453,499 GBP2025-04-30
7,875,672 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
140,691 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,846,000 GBP2025-04-30
1,846,000 GBP2024-04-30
Plant and equipment
1,946,572 GBP2025-04-30
1,943,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,792,572 GBP2025-04-30
3,789,622 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621,487 GBP2025-04-30
584,567 GBP2024-04-30
Plant and equipment
1,852,090 GBP2025-04-30
1,799,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,577 GBP2025-04-30
2,383,868 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,920 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
52,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,224,513 GBP2025-04-30
1,261,433 GBP2024-04-30
Plant and equipment
94,482 GBP2025-04-30
144,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
891,697 GBP2025-04-30
Current, Amounts falling due within one year
676,143 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,341,470 GBP2025-04-30
6,209,442 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,473 GBP2025-04-30
Current, Amounts falling due within one year
31,966 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,261,640 GBP2025-04-30
Current, Amounts falling due within one year
6,917,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,931 GBP2025-04-30
33,838 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,025 GBP2025-04-30
12,624 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,781 GBP2025-04-30
55,802 GBP2024-04-30
Other Taxation & Social Security Payable
Current
348,055 GBP2025-04-30
224,137 GBP2024-04-30
Other Creditors
Current
60,076 GBP2025-04-30
78,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
678,701 GBP2025-04-30
717,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,450 GBP2025-04-30
64,476 GBP2024-04-30