74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
308,622 GBP2022-04-30
241,765 GBP2021-04-30
Fixed Assets
308,622 GBP2022-04-30
241,765 GBP2021-04-30
Total Inventories
327,426 GBP2022-04-30
119,657 GBP2021-04-30
Debtors
911,028 GBP2022-04-30
679,177 GBP2021-04-30
Cash at bank and in hand
36,098 GBP2022-04-30
98,362 GBP2021-04-30
Current Assets
1,274,552 GBP2022-04-30
897,196 GBP2021-04-30
Creditors
-1,116,365 GBP2022-04-30
-628,258 GBP2021-04-30
Net Current Assets/Liabilities
158,187 GBP2022-04-30
268,938 GBP2021-04-30
Total Assets Less Current Liabilities
466,809 GBP2022-04-30
510,703 GBP2021-04-30
Net Assets/Liabilities
239,814 GBP2022-04-30
223,818 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
239,714 GBP2022-04-30
223,718 GBP2021-04-30
Average number of employees in administration and support functions
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,262 GBP2022-04-30
487,485 GBP2021-04-30
Motor vehicles
15,155 GBP2022-04-30
15,155 GBP2021-04-30
Furniture and fittings
48,094 GBP2022-04-30
29,313 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
653,511 GBP2022-04-30
531,953 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,496 GBP2022-04-30
257,596 GBP2021-04-30
Motor vehicles
13,638 GBP2022-04-30
13,132 GBP2021-04-30
Furniture and fittings
23,755 GBP2022-04-30
19,460 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,889 GBP2022-04-30
290,188 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,900 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
506 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
4,295 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,701 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
282,766 GBP2022-04-30
229,889 GBP2021-04-30
Motor vehicles
1,517 GBP2022-04-30
2,023 GBP2021-04-30
Furniture and fittings
24,339 GBP2022-04-30
9,853 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
594,442 GBP2022-04-30
490,885 GBP2021-04-30
Prepayments/Accrued Income
Current
20,910 GBP2022-04-30
19,410 GBP2021-04-30
Other Debtors
Current
72,524 GBP2022-04-30
44,232 GBP2021-04-30
Amounts owed by directors
Current
223,152 GBP2022-04-30
124,650 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
6,354 GBP2022-04-30
11,750 GBP2021-04-30
Trade Creditors/Trade Payables
Current
574,677 GBP2022-04-30
166,961 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
72,500 GBP2022-04-30
68,761 GBP2021-04-30
Corporation Tax Payable
Current
41,024 GBP2022-04-30
32,276 GBP2021-04-30
Other Taxation & Social Security Payable
Current
33,646 GBP2022-04-30
7,043 GBP2021-04-30
Amount of value-added tax that is payable
Current
7,754 GBP2022-04-30
36,559 GBP2021-04-30
Other Creditors
Current
370,489 GBP2022-04-30
303,492 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
9,921 GBP2022-04-30
1,416 GBP2021-04-30
Creditors
Current
1,116,365 GBP2022-04-30
628,258 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,354 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
168,750 GBP2022-04-30
231,239 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,354 GBP2022-04-30
11,750 GBP2021-04-30
Between one and five year
6,354 GBP2021-04-30
Minimum gross finance lease payments owing
6,354 GBP2022-04-30
18,104 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
6,354 GBP2022-04-30
18,104 GBP2021-04-30