74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
278,714 GBP2025-04-30
460,875 GBP2024-04-30
Debtors
78,380 GBP2025-04-30
56,962 GBP2024-04-30
Cash at bank and in hand
17,411 GBP2025-04-30
246 GBP2024-04-30
Current Assets
95,791 GBP2025-04-30
57,208 GBP2024-04-30
Net Current Assets/Liabilities
-1,404,384 GBP2025-04-30
-1,288,607 GBP2024-04-30
Net Assets/Liabilities
-1,126,431 GBP2025-04-30
-836,895 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,127,431 GBP2025-04-30
-837,895 GBP2024-04-30
Equity
-1,126,431 GBP2025-04-30
-836,895 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,552 GBP2025-04-30
33,552 GBP2024-05-01
Plant and equipment
1,425,836 GBP2025-04-30
1,422,162 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,459,388 GBP2025-04-30
1,455,714 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180,674 GBP2025-04-30
994,839 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,674 GBP2025-04-30
994,839 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
33,552 GBP2025-04-30
33,552 GBP2024-04-30
Plant and equipment
245,162 GBP2025-04-30
427,323 GBP2024-04-30
Trade Debtors/Trade Receivables
78,380 GBP2025-04-30
56,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,583 GBP2025-04-30
55,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
591,334 GBP2025-04-30
610,676 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,794 GBP2025-04-30
1,514 GBP2024-04-30
Other Creditors
Amounts falling due within one year
907,052 GBP2025-04-30
678,625 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,583 GBP2024-04-30
Other Creditors
Amounts falling due after one year
761 GBP2025-04-30
4,580 GBP2024-04-30