74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,632 GBP2025-04-30
43,839 GBP2024-04-30
Fixed Assets
34,632 GBP2025-04-30
43,839 GBP2024-04-30
Debtors
54,464 GBP2025-04-30
84,447 GBP2024-04-30
Cash at bank and in hand
14,265 GBP2025-04-30
Current Assets
68,729 GBP2025-04-30
84,447 GBP2024-04-30
Creditors
-72,140 GBP2025-04-30
-94,241 GBP2024-04-30
Net Current Assets/Liabilities
-3,411 GBP2025-04-30
-9,794 GBP2024-04-30
Total Assets Less Current Liabilities
31,221 GBP2025-04-30
34,045 GBP2024-04-30
Creditors
Non-current
-20,408 GBP2025-04-30
-22,867 GBP2024-04-30
Net Assets/Liabilities
2,111 GBP2025-04-30
217 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,011 GBP2025-04-30
117 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,990 GBP2025-04-30
5,700 GBP2024-04-30
Motor vehicles
41,560 GBP2025-04-30
41,560 GBP2024-04-30
Furniture and fittings
758 GBP2025-04-30
758 GBP2024-04-30
Computers
12,695 GBP2025-04-30
10,883 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,003 GBP2025-04-30
58,901 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,710 GBP2024-05-01 ~ 2025-04-30
Computers
-2,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,927 GBP2025-04-30
5,567 GBP2024-04-30
Motor vehicles
13,349 GBP2025-04-30
3,090 GBP2024-04-30
Furniture and fittings
455 GBP2025-04-30
303 GBP2024-04-30
Computers
6,640 GBP2025-04-30
6,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,371 GBP2025-04-30
15,062 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,259 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
152 GBP2024-05-01 ~ 2025-04-30
Computers
2,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,710 GBP2024-05-01 ~ 2025-04-30
Computers
-2,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63 GBP2025-04-30
133 GBP2024-04-30
Motor vehicles
28,211 GBP2025-04-30
38,470 GBP2024-04-30
Furniture and fittings
303 GBP2025-04-30
455 GBP2024-04-30
Computers
6,055 GBP2025-04-30
4,781 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,916 GBP2025-04-30
18,865 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,392 GBP2025-04-30
2,334 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,958 GBP2025-04-30
7,967 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,024 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,390 GBP2025-04-30
70,467 GBP2024-04-30
Creditors
Current
72,140 GBP2025-04-30
94,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,408 GBP2025-04-30
22,867 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,392 GBP2025-04-30
2,334 GBP2024-04-30
Between one and five year
20,408 GBP2025-04-30
22,867 GBP2024-04-30
Minimum gross finance lease payments owing
22,800 GBP2025-04-30
25,201 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
22,800 GBP2025-04-30
25,201 GBP2024-04-30