74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2024-04-30
Property, Plant & Equipment
13,998 GBP2024-12-31
21,481 GBP2024-04-30
Fixed Assets
13,999 GBP2024-12-31
21,482 GBP2024-04-30
Total Inventories
16,177 GBP2024-12-31
51,450 GBP2024-04-30
Debtors
261,568 GBP2024-12-31
299,772 GBP2024-04-30
Cash at bank and in hand
94,547 GBP2024-12-31
182,294 GBP2024-04-30
Current Assets
372,292 GBP2024-12-31
533,516 GBP2024-04-30
Creditors
Current
188,092 GBP2024-12-31
205,194 GBP2024-04-30
Net Current Assets/Liabilities
184,200 GBP2024-12-31
328,322 GBP2024-04-30
Total Assets Less Current Liabilities
198,199 GBP2024-12-31
349,804 GBP2024-04-30
Net Assets/Liabilities
195,457 GBP2024-12-31
347,062 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
195,357 GBP2024-12-31
346,962 GBP2024-04-30
Equity
195,457 GBP2024-12-31
347,062 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2024-12-31
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,536 GBP2024-04-30
Plant and equipment
75,755 GBP2024-12-31
75,655 GBP2024-04-30
Furniture and fittings
2,969 GBP2024-12-31
2,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,778 GBP2024-12-31
72,262 GBP2024-04-30
Furniture and fittings
2,774 GBP2024-12-31
2,709 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,977 GBP2024-12-31
3,393 GBP2024-04-30
Furniture and fittings
195 GBP2024-12-31
260 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,356 GBP2024-12-31
68,351 GBP2024-04-30
Computers
9,209 GBP2024-12-31
9,209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,825 GBP2024-12-31
172,720 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,462 GBP2024-12-31
53,234 GBP2024-04-30
Computers
7,277 GBP2024-12-31
6,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,827 GBP2024-12-31
151,239 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,223 GBP2024-05-01 ~ 2024-12-31
Computers
779 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,995 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,894 GBP2024-12-31
15,117 GBP2024-04-30
Computers
1,932 GBP2024-12-31
2,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
223,111 GBP2024-12-31
269,371 GBP2024-04-30
Other Debtors
Current
22,876 GBP2024-12-31
9,932 GBP2024-04-30
Prepayments/Accrued Income
Current
15,581 GBP2024-12-31
20,469 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
261,568 GBP2024-12-31
299,772 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,664 GBP2024-12-31
117,498 GBP2024-04-30
Corporation Tax Payable
Current
29,627 GBP2024-12-31
29,627 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,941 GBP2024-12-31
4,925 GBP2024-04-30
Other Creditors
Current
52,885 GBP2024-12-31
3,565 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,041 GBP2024-12-31
14,554 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,550 GBP2024-12-31
32,550 GBP2024-04-30
Between one and five year
130,200 GBP2024-12-31
130,000 GBP2024-04-30
More than five year
108,500 GBP2024-12-31
130,200 GBP2024-04-30
All periods
271,250 GBP2024-12-31
292,750 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-151,605 GBP2024-05-01 ~ 2024-12-31