74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
95,542 GBP2025-04-30
119,015 GBP2024-04-30
Total Inventories
30,199 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
40,622 GBP2025-04-30
53,803 GBP2024-04-30
Cash at bank and in hand
6,227 GBP2025-04-30
3,214 GBP2024-04-30
Current Assets
77,048 GBP2025-04-30
82,017 GBP2024-04-30
Creditors
Current
131,480 GBP2025-04-30
130,395 GBP2024-04-30
Net Current Assets/Liabilities
-54,432 GBP2025-04-30
-48,378 GBP2024-04-30
Total Assets Less Current Liabilities
41,110 GBP2025-04-30
70,637 GBP2024-04-30
Net Assets/Liabilities
6,124 GBP2025-04-30
11,038 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,123 GBP2025-04-30
11,037 GBP2024-04-30
Equity
6,124 GBP2025-04-30
11,038 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,614 GBP2025-04-30
23,614 GBP2024-04-30
Furniture and fittings
12,013 GBP2025-04-30
12,013 GBP2024-04-30
Motor vehicles
146,797 GBP2025-04-30
146,797 GBP2024-04-30
Computers
23,567 GBP2025-04-30
22,339 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
205,991 GBP2025-04-30
204,763 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,297 GBP2025-04-30
11,979 GBP2024-04-30
Furniture and fittings
8,163 GBP2025-04-30
7,473 GBP2024-04-30
Motor vehicles
66,356 GBP2025-04-30
46,269 GBP2024-04-30
Computers
21,633 GBP2025-04-30
20,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,449 GBP2025-04-30
85,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
690 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,087 GBP2024-05-01 ~ 2025-04-30
Computers
1,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,317 GBP2025-04-30
11,635 GBP2024-04-30
Furniture and fittings
3,850 GBP2025-04-30
4,540 GBP2024-04-30
Motor vehicles
80,441 GBP2025-04-30
100,528 GBP2024-04-30
Computers
1,934 GBP2025-04-30
2,312 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,022 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,482 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
71,830 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,371 GBP2025-04-30
16,371 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,455 GBP2024-04-30
Prepayments
Current
1,832 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
40,622 GBP2025-04-30
Amounts falling due within one year, Current
53,803 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,184 GBP2025-04-30
20,184 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,974 GBP2025-04-30
26,153 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,658 GBP2025-04-30
51,537 GBP2024-04-30
Corporation Tax Payable
Current
17,266 GBP2025-04-30
12,481 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,548 GBP2025-04-30
918 GBP2024-04-30
Other Creditors
Current
11,140 GBP2025-04-30
13,961 GBP2024-04-30
Accrued Liabilities
Current
10,056 GBP2025-04-30
5,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,257 GBP2025-04-30
Non-current, Between one and two years
10,441 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,735 GBP2025-04-30
23,708 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,994 GBP2025-04-30
17,450 GBP2024-04-30