74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
50,571 GBP2023-04-30
63,674 GBP2022-04-30
Fixed Assets - Investments
44 GBP2023-04-30
44 GBP2022-04-30
Fixed Assets
50,615 GBP2023-04-30
63,718 GBP2022-04-30
Total Inventories
391,003 GBP2023-04-30
337,207 GBP2022-04-30
Debtors
422,278 GBP2023-04-30
281,544 GBP2022-04-30
Cash at bank and in hand
209,973 GBP2023-04-30
420,744 GBP2022-04-30
Current Assets
1,023,254 GBP2023-04-30
1,039,495 GBP2022-04-30
Creditors
Current
327,747 GBP2023-04-30
312,975 GBP2022-04-30
Net Current Assets/Liabilities
695,507 GBP2023-04-30
726,520 GBP2022-04-30
Total Assets Less Current Liabilities
746,122 GBP2023-04-30
790,238 GBP2022-04-30
Net Assets/Liabilities
654,226 GBP2023-04-30
651,655 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
654,026 GBP2023-04-30
651,455 GBP2022-04-30
Equity
654,226 GBP2023-04-30
651,655 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,361 GBP2023-04-30
19,361 GBP2022-04-30
Plant and equipment
18,962 GBP2023-04-30
16,772 GBP2022-04-30
Furniture and fittings
22,379 GBP2023-04-30
19,548 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,120 GBP2023-04-30
5,580 GBP2022-04-30
Plant and equipment
7,055 GBP2023-04-30
3,816 GBP2022-04-30
Furniture and fittings
14,001 GBP2023-04-30
12,013 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,540 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,239 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,988 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,241 GBP2023-04-30
13,781 GBP2022-04-30
Plant and equipment
11,907 GBP2023-04-30
12,956 GBP2022-04-30
Furniture and fittings
8,378 GBP2023-04-30
7,535 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-04-30
30,020 GBP2022-04-30
Computers
26,810 GBP2023-04-30
41,435 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
99,512 GBP2023-04-30
127,136 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,020 GBP2022-05-01 ~ 2023-04-30
Computers
-22,481 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-40,501 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2023-04-30
21,520 GBP2022-04-30
Computers
9,265 GBP2023-04-30
20,533 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,941 GBP2023-04-30
63,462 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2022-05-01 ~ 2023-04-30
Computers
5,956 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,723 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,020 GBP2022-05-01 ~ 2023-04-30
Computers
-17,224 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,244 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
5,500 GBP2023-04-30
8,500 GBP2022-04-30
Computers
17,545 GBP2023-04-30
20,902 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
44 GBP2022-04-30
Other Investments Other Than Loans
44 GBP2023-04-30
44 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
311,718 GBP2023-04-30
236,447 GBP2022-04-30
Other Debtors
Current
30,071 GBP2023-04-30
30,071 GBP2022-04-30
Prepayments
Current
80,489 GBP2023-04-30
15,026 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
422,278 GBP2023-04-30
281,544 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
629 GBP2023-04-30
1,888 GBP2022-04-30
Trade Creditors/Trade Payables
Current
193,380 GBP2023-04-30
167,135 GBP2022-04-30
Corporation Tax Payable
Current
8,525 GBP2023-04-30
29,475 GBP2022-04-30
Other Taxation & Social Security Payable
Current
70,707 GBP2023-04-30
29,000 GBP2022-04-30
Other Creditors
Current
240 GBP2023-04-30
11,081 GBP2022-04-30
Accrued Liabilities
Current
14,266 GBP2023-04-30
34,396 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Between two and five year, Non-current
43,333 GBP2023-04-30
83,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
629 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30