74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
849,745 GBP2023-04-30
848,704 GBP2022-04-30
Total Inventories
418,000 GBP2023-04-30
287,000 GBP2022-04-30
Debtors
389,132 GBP2023-04-30
661,017 GBP2022-04-30
Cash at bank and in hand
5,647 GBP2023-04-30
10,597 GBP2022-04-30
Current Assets
812,779 GBP2023-04-30
958,614 GBP2022-04-30
Creditors
Current
640,125 GBP2023-04-30
667,409 GBP2022-04-30
Net Current Assets/Liabilities
172,654 GBP2023-04-30
291,205 GBP2022-04-30
Total Assets Less Current Liabilities
1,022,399 GBP2023-04-30
1,139,909 GBP2022-04-30
Net Assets/Liabilities
376,988 GBP2023-04-30
411,394 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
376,888 GBP2023-04-30
411,294 GBP2022-04-30
Equity
376,988 GBP2023-04-30
411,394 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,348 GBP2023-04-30
786,348 GBP2022-04-30
Plant and equipment
210,403 GBP2023-04-30
205,362 GBP2022-04-30
Furniture and fittings
3,283 GBP2023-04-30
2,825 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,879 GBP2023-04-30
167,990 GBP2022-04-30
Furniture and fittings
2,414 GBP2023-04-30
2,205 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,889 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
209 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
786,348 GBP2023-04-30
786,348 GBP2022-04-30
Plant and equipment
31,524 GBP2023-04-30
37,372 GBP2022-04-30
Furniture and fittings
869 GBP2023-04-30
620 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,935 GBP2023-04-30
90,402 GBP2022-04-30
Computers
10,563 GBP2023-04-30
10,563 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,056,532 GBP2023-04-30
1,095,500 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,467 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-57,467 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,931 GBP2023-04-30
66,044 GBP2022-04-30
Computers
10,563 GBP2023-04-30
10,557 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,787 GBP2023-04-30
246,796 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,354 GBP2022-05-01 ~ 2023-04-30
Computers
6 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,467 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,467 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
31,004 GBP2023-04-30
24,358 GBP2022-04-30
Computers
6 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,775 GBP2023-04-30
516,100 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
54,357 GBP2023-04-30
144,917 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
389,132 GBP2023-04-30
661,017 GBP2022-04-30
Trade Creditors/Trade Payables
Current
533,865 GBP2023-04-30
573,270 GBP2022-04-30
Other Taxation & Social Security Payable
Current
22,490 GBP2023-04-30
33,503 GBP2022-04-30
Other Creditors
Current
83,770 GBP2023-04-30
60,636 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,706 GBP2023-04-30
19,646 GBP2022-04-30
Other Creditors
Non-current
618,470 GBP2023-04-30
697,021 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-04-30
Class 2 ordinary share
51 shares2023-04-30