74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,830 GBP2024-04-30
29,141 GBP2023-04-30
Fixed Assets - Investments
558,412 GBP2024-04-30
503,207 GBP2023-04-30
Fixed Assets
581,242 GBP2024-04-30
532,348 GBP2023-04-30
Total Inventories
185,406 GBP2024-04-30
186,840 GBP2023-04-30
Debtors
395,418 GBP2024-04-30
134,246 GBP2023-04-30
Cash at bank and in hand
786,501 GBP2024-04-30
793,469 GBP2023-04-30
Current Assets
1,367,325 GBP2024-04-30
1,114,555 GBP2023-04-30
Creditors
Current
248,518 GBP2024-04-30
214,743 GBP2023-04-30
Net Current Assets/Liabilities
1,118,807 GBP2024-04-30
899,812 GBP2023-04-30
Total Assets Less Current Liabilities
1,700,049 GBP2024-04-30
1,432,160 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,699,949 GBP2024-04-30
1,432,060 GBP2023-04-30
Equity
1,700,049 GBP2024-04-30
1,432,160 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595 GBP2023-04-30
Plant and equipment
58,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,603 GBP2024-04-30
31,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,603 GBP2024-04-30
31,292 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,595 GBP2024-04-30
1,595 GBP2023-04-30
Plant and equipment
21,235 GBP2024-04-30
27,546 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
558,412 GBP2024-04-30
503,207 GBP2023-04-30
Other Investments Other Than Loans
558,412 GBP2024-04-30
503,207 GBP2023-04-30
Value of work in progress
185,406 GBP2024-04-30
186,840 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,978 GBP2024-04-30
89,189 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
255,440 GBP2024-04-30
45,057 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
395,418 GBP2024-04-30
134,246 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137,926 GBP2024-04-30
129,080 GBP2023-04-30
Other Creditors
Current
100,044 GBP2024-04-30
85,663 GBP2023-04-30