74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,068,273 GBP2025-04-30
478,893 GBP2024-04-30
Fixed Assets
1,068,273 GBP2025-04-30
478,893 GBP2024-04-30
Total Inventories
1,220 GBP2025-04-30
3,411 GBP2024-04-30
Debtors
503,713 GBP2025-04-30
728,221 GBP2024-04-30
Cash at bank and in hand
2,815 GBP2025-04-30
25,248 GBP2024-04-30
Current Assets
507,748 GBP2025-04-30
756,880 GBP2024-04-30
Creditors
-476,751 GBP2025-04-30
-427,825 GBP2024-04-30
Net Current Assets/Liabilities
30,997 GBP2025-04-30
329,055 GBP2024-04-30
Total Assets Less Current Liabilities
1,099,270 GBP2025-04-30
807,948 GBP2024-04-30
Net Assets/Liabilities
477,355 GBP2025-04-30
424,497 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
477,255 GBP2025-04-30
424,397 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,766 GBP2025-04-30
245,323 GBP2024-04-30
Motor vehicles
731,174 GBP2025-04-30
393,595 GBP2024-04-30
Furniture and fittings
56,147 GBP2025-04-30
39,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,408,335 GBP2025-04-30
678,487 GBP2024-04-30
Land and buildings, Owned/Freehold
274,248 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,945 GBP2025-04-30
64,300 GBP2024-04-30
Motor vehicles
188,196 GBP2025-04-30
97,984 GBP2024-04-30
Furniture and fittings
39,194 GBP2025-04-30
37,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,062 GBP2025-04-30
199,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,727 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,645 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
90,212 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,468 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,727 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,521 GBP2025-04-30
Plant and equipment
249,821 GBP2025-04-30
181,023 GBP2024-04-30
Motor vehicles
542,978 GBP2025-04-30
295,611 GBP2024-04-30
Furniture and fittings
16,953 GBP2025-04-30
2,259 GBP2024-04-30
Other types of inventories not specified separately
1,220 GBP2025-04-30
3,411 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
421,869 GBP2025-04-30
335,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
138,575 GBP2025-04-30
112,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,062 GBP2025-04-30
18,176 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,332 GBP2025-04-30
10,204 GBP2024-04-30
Other Taxation & Social Security Payable
Current
224,915 GBP2025-04-30
155,775 GBP2024-04-30
Creditors
Current
476,751 GBP2025-04-30
427,825 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
426,958 GBP2025-04-30
251,784 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,231 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
138,575 GBP2025-04-30
112,300 GBP2024-04-30
Between one and five year
426,958 GBP2025-04-30
251,784 GBP2024-04-30
Minimum gross finance lease payments owing
565,533 GBP2025-04-30
364,084 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
565,533 GBP2025-04-30
364,084 GBP2024-04-30