74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
830,603 GBP2024-04-30
849,745 GBP2023-04-30
Total Inventories
240,615 GBP2024-04-30
418,000 GBP2023-04-30
Debtors
527,113 GBP2024-04-30
389,132 GBP2023-04-30
Cash at bank and in hand
1,888 GBP2024-04-30
5,647 GBP2023-04-30
Current Assets
769,616 GBP2024-04-30
812,779 GBP2023-04-30
Creditors
Current
609,698 GBP2024-04-30
640,125 GBP2023-04-30
Net Current Assets/Liabilities
159,918 GBP2024-04-30
172,654 GBP2023-04-30
Total Assets Less Current Liabilities
990,521 GBP2024-04-30
1,022,399 GBP2023-04-30
Net Assets/Liabilities
426,654 GBP2024-04-30
376,988 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
426,554 GBP2024-04-30
376,888 GBP2023-04-30
Equity
426,654 GBP2024-04-30
376,988 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,348 GBP2023-04-30
Plant and equipment
210,403 GBP2023-04-30
Furniture and fittings
3,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,502 GBP2024-04-30
178,879 GBP2023-04-30
Furniture and fittings
2,579 GBP2024-04-30
2,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,623 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
786,348 GBP2024-04-30
786,348 GBP2023-04-30
Plant and equipment
18,901 GBP2024-04-30
31,524 GBP2023-04-30
Furniture and fittings
704 GBP2024-04-30
869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,935 GBP2023-04-30
Computers
10,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,056,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,285 GBP2024-04-30
14,931 GBP2023-04-30
Computers
10,563 GBP2024-04-30
10,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,929 GBP2024-04-30
206,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,650 GBP2024-04-30
31,004 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,124 GBP2024-04-30
Amounts falling due within one year, Current
334,775 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
118,989 GBP2024-04-30
Amounts falling due within one year, Current
54,357 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
527,113 GBP2024-04-30
Amounts falling due within one year, Current
389,132 GBP2023-04-30
Trade Creditors/Trade Payables
Current
361,048 GBP2024-04-30
533,865 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,860 GBP2024-04-30
22,490 GBP2023-04-30
Other Creditors
Current
185,790 GBP2024-04-30
83,770 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,564 GBP2024-04-30
17,706 GBP2023-04-30
Other Creditors
Non-current
546,705 GBP2024-04-30
618,470 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-04-30
Class 2 ordinary share
51 shares2024-04-30