74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,710 GBP2024-12-31
6,570 GBP2024-04-30
Property, Plant & Equipment
304,378 GBP2024-12-31
315,905 GBP2024-04-30
Fixed Assets - Investments
933,333 GBP2024-12-31
933,333 GBP2024-04-30
Fixed Assets
1,246,421 GBP2024-12-31
1,255,808 GBP2024-04-30
Debtors
185,420 GBP2024-12-31
301,384 GBP2024-04-30
Cash at bank and in hand
810,090 GBP2024-12-31
545,340 GBP2024-04-30
Current Assets
995,510 GBP2024-12-31
846,724 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-599,108 GBP2024-12-31
-732,599 GBP2024-04-30
Net Current Assets/Liabilities
396,402 GBP2024-12-31
114,125 GBP2024-04-30
Total Assets Less Current Liabilities
1,642,823 GBP2024-12-31
1,369,933 GBP2024-04-30
Net Assets/Liabilities
974,223 GBP2024-12-31
705,771 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
-15,000 GBP2024-12-31
-15,000 GBP2024-04-30
-15,000 GBP2023-04-30
Retained earnings (accumulated losses)
989,123 GBP2024-12-31
720,671 GBP2024-04-30
640,441 GBP2023-04-30
Equity
974,223 GBP2024-12-31
705,771 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
306,802 GBP2024-05-01 ~ 2024-12-31
121,769 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
306,802 GBP2024-05-01 ~ 2024-12-31
121,769 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-41,539 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-38,350 GBP2024-05-01 ~ 2024-12-31
Average Number of Employees
82024-05-01 ~ 2024-12-31
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,844 GBP2024-12-31
684,063 GBP2024-04-30
Furniture and fittings
65,056 GBP2024-12-31
64,085 GBP2024-04-30
Computers
43,818 GBP2024-12-31
41,519 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
795,718 GBP2024-12-31
789,667 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,117 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-05-01 ~ 2024-12-31
Computers
-2,203 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,320 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,269 GBP2024-12-31
423,616 GBP2024-04-30
Furniture and fittings
38,383 GBP2024-12-31
27,588 GBP2024-04-30
Computers
23,688 GBP2024-12-31
22,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,340 GBP2024-12-31
473,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,629 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
10,795 GBP2024-05-01 ~ 2024-12-31
Computers
3,097 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,521 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,976 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-05-01 ~ 2024-12-31
Computers
-1,967 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,943 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
257,575 GBP2024-12-31
260,447 GBP2024-04-30
Furniture and fittings
26,673 GBP2024-12-31
36,497 GBP2024-04-30
Computers
20,130 GBP2024-12-31
18,961 GBP2024-04-30
Investments in group undertakings and participating interests
933,333 GBP2024-12-31
933,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
116,316 GBP2024-12-31
203,420 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,440 GBP2024-12-31
47,300 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
134,756 GBP2024-12-31
250,720 GBP2024-04-30
Other Debtors
Amounts falling due after one year
50,664 GBP2024-12-31
50,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,110 GBP2024-12-31
33,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
218,216 GBP2024-12-31
127,414 GBP2024-04-30
Corporation Tax Payable
Current
101,536 GBP2024-12-31
24,223 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,971 GBP2024-12-31
69,096 GBP2024-04-30
Other Creditors
Current
223,275 GBP2024-12-31
478,533 GBP2024-04-30
Creditors
Current
599,108 GBP2024-12-31
732,599 GBP2024-04-30
Other Creditors
Non-current
668,600 GBP2024-12-31
664,162 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,909 GBP2024-12-31
Between two and five year
102,506 GBP2024-12-31
More than five year
0 GBP2024-12-31