74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
55,404 GBP2024-04-30
22,263 GBP2023-04-30
Fixed Assets
55,404 GBP2024-04-30
22,263 GBP2023-04-30
Total Inventories
275 GBP2024-04-30
Debtors
10,438 GBP2024-04-30
13,934 GBP2023-04-30
Cash at bank and in hand
9,317 GBP2024-04-30
21,571 GBP2023-04-30
Current Assets
20,030 GBP2024-04-30
35,505 GBP2023-04-30
Creditors
-16,995 GBP2024-04-30
-21,510 GBP2023-04-30
Net Current Assets/Liabilities
3,035 GBP2024-04-30
13,995 GBP2023-04-30
Total Assets Less Current Liabilities
58,439 GBP2024-04-30
36,258 GBP2023-04-30
Net Assets/Liabilities
356 GBP2024-04-30
361 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
346 GBP2024-04-30
351 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,677 GBP2024-04-30
44,424 GBP2023-04-30
Furniture and fittings
1,830 GBP2024-04-30
1,830 GBP2023-04-30
Computers
3,443 GBP2024-04-30
3,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,613 GBP2024-04-30
49,697 GBP2023-04-30
Motor vehicles
24,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,335 GBP2024-04-30
23,452 GBP2023-04-30
Furniture and fittings
1,681 GBP2024-04-30
1,655 GBP2023-04-30
Computers
2,494 GBP2024-04-30
2,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,209 GBP2024-04-30
27,434 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,699 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
26 GBP2023-05-01 ~ 2024-04-30
Computers
167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,699 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
33,342 GBP2024-04-30
20,972 GBP2023-04-30
Motor vehicles
20,964 GBP2024-04-30
Furniture and fittings
149 GBP2024-04-30
175 GBP2023-04-30
Computers
949 GBP2024-04-30
1,116 GBP2023-04-30
Other types of inventories not specified separately
275 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,982 GBP2024-04-30
1,355 GBP2023-04-30
Other Debtors
Current
35 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,867 GBP2024-04-30
Amounts owed by directors
Current
4,554 GBP2024-04-30
12,579 GBP2023-04-30
Trade Creditors/Trade Payables
Current
678 GBP2024-04-30
921 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Corporation Tax Payable
Current
11,233 GBP2024-04-30
7,732 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84 GBP2024-04-30
84 GBP2023-04-30
Amount of value-added tax that is payable
Current
7,773 GBP2023-04-30
Creditors
Current
16,995 GBP2024-04-30
21,510 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,186 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-04-30
31,667 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
27,186 GBP2024-04-30
Minimum gross finance lease payments owing
27,186 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
27,186 GBP2024-04-30