74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
126,151 GBP2025-04-30
122,091 GBP2024-04-30
Fixed Assets
126,151 GBP2025-04-30
122,091 GBP2024-04-30
Total Inventories
32,910 GBP2025-04-30
28,888 GBP2024-04-30
Debtors
119,499 GBP2025-04-30
115,951 GBP2024-04-30
Cash at bank and in hand
124,779 GBP2025-04-30
92,328 GBP2024-04-30
Current Assets
277,188 GBP2025-04-30
237,167 GBP2024-04-30
Creditors
-229,658 GBP2025-04-30
-182,278 GBP2024-04-30
Net Current Assets/Liabilities
47,530 GBP2025-04-30
54,889 GBP2024-04-30
Total Assets Less Current Liabilities
173,681 GBP2025-04-30
176,980 GBP2024-04-30
Net Assets/Liabilities
46,024 GBP2025-04-30
116,248 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
46,021 GBP2025-04-30
116,245 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,743 GBP2025-04-30
50,101 GBP2024-04-30
Motor vehicles
168,045 GBP2025-04-30
157,195 GBP2024-04-30
Furniture and fittings
13,190 GBP2025-04-30
12,849 GBP2024-04-30
Computers
29,960 GBP2025-04-30
29,960 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
287,938 GBP2025-04-30
250,105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,553 GBP2025-04-30
76,719 GBP2024-04-30
Furniture and fittings
7,122 GBP2025-04-30
6,052 GBP2024-04-30
Computers
25,109 GBP2025-04-30
23,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,787 GBP2025-04-30
128,014 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,251 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,834 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,070 GBP2024-05-01 ~ 2025-04-30
Computers
1,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,740 GBP2025-04-30
28,349 GBP2024-04-30
Motor vehicles
68,492 GBP2025-04-30
80,476 GBP2024-04-30
Furniture and fittings
6,068 GBP2025-04-30
6,797 GBP2024-04-30
Computers
4,851 GBP2025-04-30
6,469 GBP2024-04-30
Raw Materials
22,931 GBP2025-04-30
18,048 GBP2024-04-30
Finished Goods
9,979 GBP2025-04-30
10,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,788 GBP2025-04-30
84,075 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,980 GBP2025-04-30
7,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,864 GBP2025-04-30
83,979 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,351 GBP2025-04-30
10,225 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,146 GBP2025-04-30
67,985 GBP2024-04-30
Creditors
Current
229,658 GBP2025-04-30
182,278 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,594 GBP2025-04-30
27,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
84,019 GBP2025-04-30
11,369 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,980 GBP2025-04-30
7,982 GBP2024-04-30
Between one and five year
22,594 GBP2025-04-30
27,371 GBP2024-04-30
Minimum gross finance lease payments owing
36,574 GBP2025-04-30
35,353 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
36,574 GBP2025-04-30
35,353 GBP2024-04-30