74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
210,643 GBP2025-04-30
222,975 GBP2024-04-30
Debtors
69,293 GBP2025-04-30
61,572 GBP2024-04-30
Cash at bank and in hand
300 GBP2025-04-30
200 GBP2024-04-30
Current Assets
69,593 GBP2025-04-30
61,772 GBP2024-04-30
Creditors
Current
196,204 GBP2025-04-30
166,598 GBP2024-04-30
Net Current Assets/Liabilities
-126,611 GBP2025-04-30
-104,826 GBP2024-04-30
Total Assets Less Current Liabilities
84,032 GBP2025-04-30
118,149 GBP2024-04-30
Creditors
Non-current
115,364 GBP2025-04-30
194,975 GBP2024-04-30
Net Assets/Liabilities
-31,332 GBP2025-04-30
-76,826 GBP2024-04-30
Equity
Called up share capital
11,075 GBP2025-04-30
10,975 GBP2024-04-30
Revaluation reserve
125,865 GBP2025-04-30
148,075 GBP2024-04-30
Retained earnings (accumulated losses)
-168,272 GBP2025-04-30
-235,876 GBP2024-04-30
Equity
-31,332 GBP2025-04-30
-76,826 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,999 GBP2025-04-30
438,093 GBP2024-04-30
Furniture and fittings
23,481 GBP2025-04-30
18,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
479,480 GBP2025-04-30
456,725 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,317 GBP2025-04-30
217,243 GBP2024-04-30
Furniture and fittings
17,520 GBP2025-04-30
16,507 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,837 GBP2025-04-30
233,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,516 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
204,682 GBP2025-04-30
220,850 GBP2024-04-30
Furniture and fittings
5,961 GBP2025-04-30
2,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,520 GBP2025-04-30
25,129 GBP2024-04-30
Other Debtors
Current
240 GBP2025-04-30
360 GBP2024-04-30
Prepayments
Current
34,533 GBP2025-04-30
36,083 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
69,293 GBP2025-04-30
61,572 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,521 GBP2025-04-30
27,790 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,304 GBP2025-04-30
51,681 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,707 GBP2025-04-30
40,158 GBP2024-04-30
Other Creditors
Current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Accrued Liabilities
Current
21,004 GBP2025-04-30
4,843 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,650 GBP2025-04-30
Between one and two years, Non-current
18,223 GBP2024-04-30