74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
24,655 GBP2025-04-30
32,875 GBP2024-04-30
Debtors
69,464 GBP2025-04-30
62,601 GBP2024-04-30
Cash at bank and in hand
45,542 GBP2025-04-30
57,018 GBP2024-04-30
Current Assets
115,006 GBP2025-04-30
119,619 GBP2024-04-30
Creditors
Current
49,452 GBP2025-04-30
46,236 GBP2024-04-30
Net Current Assets/Liabilities
65,554 GBP2025-04-30
73,383 GBP2024-04-30
Total Assets Less Current Liabilities
90,209 GBP2025-04-30
106,258 GBP2024-04-30
Creditors
Non-current
-28,241 GBP2025-04-30
-33,796 GBP2024-04-30
Net Assets/Liabilities
60,242 GBP2025-04-30
70,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,142 GBP2025-04-30
70,636 GBP2024-04-30
Equity
60,242 GBP2025-04-30
70,736 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,386 GBP2024-04-30
Furniture and fittings
5,546 GBP2024-04-30
Motor vehicles
59,414 GBP2024-04-30
Computers
4,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,724 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,100 GBP2025-04-30
6,671 GBP2024-04-30
Furniture and fittings
4,931 GBP2025-04-30
4,726 GBP2024-04-30
Motor vehicles
37,021 GBP2025-04-30
29,556 GBP2024-04-30
Computers
4,017 GBP2025-04-30
3,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,069 GBP2025-04-30
44,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
205 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,465 GBP2024-05-01 ~ 2025-04-30
Computers
121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,286 GBP2025-04-30
1,715 GBP2024-04-30
Furniture and fittings
615 GBP2025-04-30
820 GBP2024-04-30
Motor vehicles
22,393 GBP2025-04-30
29,858 GBP2024-04-30
Computers
361 GBP2025-04-30
482 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,680 GBP2025-04-30
53,996 GBP2024-04-30
Other Debtors
Current
4,242 GBP2024-04-30
Prepayments
Current
4,784 GBP2025-04-30
4,363 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,464 GBP2025-04-30
62,601 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,294 GBP2025-04-30
5,436 GBP2024-04-30
Corporation Tax Payable
Current
3,465 GBP2025-04-30
11,979 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,627 GBP2025-04-30
2,590 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,758 GBP2025-04-30
4,511 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,796 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30