74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
83,226 GBP2024-04-05
96,369 GBP2023-04-05
Total Inventories
95,060 GBP2024-04-05
95,060 GBP2023-04-05
Debtors
1,533,606 GBP2024-04-05
1,392,386 GBP2023-04-05
Cash at bank and in hand
187,329 GBP2024-04-05
152,414 GBP2023-04-05
Current Assets
1,815,995 GBP2024-04-05
1,639,860 GBP2023-04-05
Net Current Assets/Liabilities
799,154 GBP2024-04-05
749,307 GBP2023-04-05
Total Assets Less Current Liabilities
882,380 GBP2024-04-05
845,676 GBP2023-04-05
Creditors
Amounts falling due after one year
-30,000 GBP2024-04-05
-41,546 GBP2023-04-05
Net Assets/Liabilities
852,380 GBP2024-04-05
804,130 GBP2023-04-05
Equity
Called up share capital
400 GBP2024-04-05
400 GBP2023-04-05
Retained earnings (accumulated losses)
851,980 GBP2024-04-05
803,730 GBP2023-04-05
Equity
852,380 GBP2024-04-05
804,130 GBP2023-04-05
Average Number of Employees
262023-04-06 ~ 2024-04-05
212022-04-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
82,413 GBP2024-04-05
82,413 GBP2023-04-05
Plant and equipment
227,138 GBP2024-04-05
215,468 GBP2023-04-05
Vehicles
266,633 GBP2024-04-05
266,633 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
576,184 GBP2024-04-05
564,514 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,413 GBP2024-04-05
82,413 GBP2023-04-05
Plant and equipment
213,603 GBP2024-04-05
212,021 GBP2023-04-05
Vehicles
196,942 GBP2024-04-05
173,711 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,958 GBP2024-04-05
468,145 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2023-04-06 ~ 2024-04-05
Vehicles
23,231 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
13,535 GBP2024-04-05
3,447 GBP2023-04-05
Vehicles
69,691 GBP2024-04-05
92,922 GBP2023-04-05
Trade Debtors/Trade Receivables
1,532,606 GBP2024-04-05
1,392,386 GBP2023-04-05
Other Debtors
1,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
419,795 GBP2024-04-05
400,000 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
198,188 GBP2024-04-05
77,703 GBP2023-04-05
Other Creditors
Amounts falling due within one year
15,199 GBP2024-04-05
133,103 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-04-05
41,546 GBP2023-04-05