74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
275,584 GBP2025-04-30
251,843 GBP2024-04-30
Fixed Assets
275,584 GBP2025-04-30
251,843 GBP2024-04-30
Total Inventories
62,932 GBP2025-04-30
62,241 GBP2024-04-30
Debtors
294,332 GBP2025-04-30
166,023 GBP2024-04-30
Cash at bank and in hand
237,088 GBP2025-04-30
203,111 GBP2024-04-30
Current Assets
594,352 GBP2025-04-30
431,375 GBP2024-04-30
Net Current Assets/Liabilities
251,778 GBP2025-04-30
222,278 GBP2024-04-30
Total Assets Less Current Liabilities
527,362 GBP2025-04-30
474,121 GBP2024-04-30
Creditors
Non-current
-1,019 GBP2025-04-30
-1,014 GBP2024-04-30
Net Assets/Liabilities
457,446 GBP2025-04-30
410,145 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
457,246 GBP2025-04-30
409,945 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,807 GBP2025-04-30
413,815 GBP2024-04-30
Motor vehicles
169,489 GBP2025-04-30
165,190 GBP2024-04-30
Furniture and fittings
2,310 GBP2025-04-30
1,919 GBP2024-04-30
Computers
20,103 GBP2025-04-30
17,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
683,709 GBP2025-04-30
597,936 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,355 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-36,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,233 GBP2025-04-30
264,324 GBP2024-04-30
Motor vehicles
79,568 GBP2025-04-30
70,644 GBP2024-04-30
Furniture and fittings
1,019 GBP2025-04-30
607 GBP2024-04-30
Computers
13,305 GBP2025-04-30
10,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,125 GBP2025-04-30
346,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,274 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,305 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
412 GBP2024-05-01 ~ 2025-04-30
Computers
2,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
177,574 GBP2025-04-30
149,491 GBP2024-04-30
Motor vehicles
89,921 GBP2025-04-30
94,546 GBP2024-04-30
Furniture and fittings
1,291 GBP2025-04-30
1,312 GBP2024-04-30
Computers
6,798 GBP2025-04-30
6,494 GBP2024-04-30
Raw Materials
62,932 GBP2025-04-30
62,241 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
221,808 GBP2025-04-30
153,203 GBP2024-04-30
Prepayments/Accrued Income
Current
72,524 GBP2025-04-30
12,820 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,907 GBP2025-04-30
17,748 GBP2024-04-30
Corporation Tax Payable
Current
10,826 GBP2025-04-30
5,601 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,781 GBP2025-04-30
4,128 GBP2024-04-30
Amount of value-added tax that is payable
Current
50,648 GBP2025-04-30
39,185 GBP2024-04-30
Other Creditors
Current
5,771 GBP2025-04-30
6,528 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
145,137 GBP2025-04-30
108,965 GBP2024-04-30
Amounts owed to directors
Non-current
1,019 GBP2025-04-30
1,014 GBP2024-04-30