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
212,471 GBP2025-04-30
216,863 GBP2024-04-30
Debtors
457,578 GBP2025-04-30
517,295 GBP2024-04-30
Cash at bank and in hand
161,297 GBP2025-04-30
132,274 GBP2024-04-30
Current Assets
618,875 GBP2025-04-30
649,569 GBP2024-04-30
Creditors
Current
297,370 GBP2025-04-30
313,999 GBP2024-04-30
Net Current Assets/Liabilities
321,505 GBP2025-04-30
335,570 GBP2024-04-30
Total Assets Less Current Liabilities
533,976 GBP2025-04-30
552,433 GBP2024-04-30
Net Assets/Liabilities
389,813 GBP2025-04-30
411,483 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
389,811 GBP2025-04-30
411,481 GBP2024-04-30
Equity
389,813 GBP2025-04-30
411,483 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,689 GBP2025-04-30
32,689 GBP2024-04-30
Motor vehicles
325,405 GBP2025-04-30
280,022 GBP2024-04-30
Computers
14,497 GBP2025-04-30
12,537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,591 GBP2025-04-30
325,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,413 GBP2025-04-30
21,654 GBP2024-04-30
Motor vehicles
125,544 GBP2025-04-30
77,613 GBP2024-04-30
Computers
10,163 GBP2025-04-30
9,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,120 GBP2025-04-30
108,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,759 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,931 GBP2024-05-01 ~ 2025-04-30
Computers
1,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,276 GBP2025-04-30
11,035 GBP2024-04-30
Motor vehicles
199,861 GBP2025-04-30
202,409 GBP2024-04-30
Computers
4,334 GBP2025-04-30
3,419 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,308 GBP2025-04-30
306,319 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,794 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
457,578 GBP2025-04-30
517,295 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
21,667 GBP2024-04-30
Other Remaining Borrowings
Current
52,080 GBP2025-04-30
74,024 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
68,807 GBP2025-04-30
40,802 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,296 GBP2025-04-30
33,893 GBP2024-04-30
Corporation Tax Payable
Current
16,353 GBP2025-04-30
Other Taxation & Social Security Payable
Current
19,069 GBP2025-04-30
9,936 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,994 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
834 GBP2025-04-30
Other Remaining Borrowings
More than five year, Non-current
24,967 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
96,782 GBP2025-04-30
131,750 GBP2024-04-30
Between one and five year, hire purchase agreements
131,750 GBP2024-04-30
hire purchase agreements
165,589 GBP2025-04-30
172,552 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,839 GBP2025-04-30
6,839 GBP2024-04-30
Between one and five year
11,399 GBP2025-04-30
18,238 GBP2024-04-30
All periods
18,238 GBP2025-04-30
25,077 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,400 GBP2025-04-30
9,200 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30