74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
222,975 GBP2024-04-30
244,296 GBP2023-04-30
Debtors
61,572 GBP2024-04-30
45,158 GBP2023-04-30
Cash at bank and in hand
200 GBP2024-04-30
46,864 GBP2023-04-30
Current Assets
61,772 GBP2024-04-30
92,022 GBP2023-04-30
Creditors
Current
166,598 GBP2024-04-30
144,936 GBP2023-04-30
Net Current Assets/Liabilities
-104,826 GBP2024-04-30
-52,914 GBP2023-04-30
Total Assets Less Current Liabilities
118,149 GBP2024-04-30
191,382 GBP2023-04-30
Creditors
Non-current
194,975 GBP2024-04-30
229,629 GBP2023-04-30
Net Assets/Liabilities
-76,826 GBP2024-04-30
-38,247 GBP2023-04-30
Equity
Called up share capital
10,975 GBP2024-04-30
10,975 GBP2023-04-30
Revaluation reserve
148,075 GBP2024-04-30
174,205 GBP2023-04-30
Retained earnings (accumulated losses)
-235,876 GBP2024-04-30
-223,427 GBP2023-04-30
Equity
-76,826 GBP2024-04-30
-38,247 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,093 GBP2024-04-30
432,773 GBP2023-04-30
Furniture and fittings
18,632 GBP2024-04-30
18,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,725 GBP2024-04-30
451,405 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,243 GBP2024-04-30
191,307 GBP2023-04-30
Furniture and fittings
16,507 GBP2024-04-30
15,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,750 GBP2024-04-30
207,109 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,020 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
220,850 GBP2024-04-30
241,466 GBP2023-04-30
Furniture and fittings
2,125 GBP2024-04-30
2,830 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,129 GBP2024-04-30
12,976 GBP2023-04-30
Other Debtors
Current
360 GBP2024-04-30
Prepayments
Current
36,083 GBP2024-04-30
32,182 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
61,572 GBP2024-04-30
Current, Amounts falling due within one year
45,158 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,790 GBP2024-04-30
16,948 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,681 GBP2024-04-30
51,696 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,158 GBP2024-04-30
34,663 GBP2023-04-30
Other Creditors
Current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Accrued Liabilities
Current
4,843 GBP2024-04-30
3,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,223 GBP2024-04-30
Between one and two years, Non-current
17,200 GBP2023-04-30