74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,997 GBP2025-04-30
9,161 GBP2024-04-30
Debtors
28,288 GBP2025-04-30
3,344 GBP2024-04-30
Cash at bank and in hand
13,000 GBP2025-04-30
49,814 GBP2024-04-30
Current Assets
41,288 GBP2025-04-30
53,158 GBP2024-04-30
Net Current Assets/Liabilities
14,706 GBP2025-04-30
13,525 GBP2024-04-30
Total Assets Less Current Liabilities
24,703 GBP2025-04-30
22,686 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,804 GBP2025-04-30
-3,757 GBP2024-04-30
Net Assets/Liabilities
17,899 GBP2025-04-30
18,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,082 GBP2025-04-30
28,082 GBP2024-04-30
Plant and equipment
23,040 GBP2025-04-30
23,040 GBP2024-04-30
Furniture and fittings
10,754 GBP2025-04-30
10,754 GBP2024-04-30
Computers
22,150 GBP2025-04-30
17,981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,026 GBP2025-04-30
79,857 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,322 GBP2025-04-30
24,402 GBP2024-04-30
Plant and equipment
22,689 GBP2025-04-30
22,572 GBP2024-04-30
Furniture and fittings
10,018 GBP2025-04-30
9,772 GBP2024-04-30
Computers
16,000 GBP2025-04-30
13,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,029 GBP2025-04-30
70,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
117 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
246 GBP2024-05-01 ~ 2025-04-30
Computers
2,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,760 GBP2025-04-30
3,680 GBP2024-04-30
Plant and equipment
351 GBP2025-04-30
468 GBP2024-04-30
Furniture and fittings
736 GBP2025-04-30
982 GBP2024-04-30
Computers
6,150 GBP2025-04-30
4,031 GBP2024-04-30
Other Debtors
Amounts falling due after one year
17,732 GBP2025-04-30
Debtors
Amounts falling due after one year
28,288 GBP2025-04-30
3,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-04-30
13,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,048 GBP2025-04-30
4,061 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,534 GBP2025-04-30
7,113 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
209 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
15,250 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,804 GBP2025-04-30
3,757 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30