74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
410,013 GBP2024-04-30
323,212 GBP2023-04-30
Total Inventories
14,900 GBP2024-04-30
13,600 GBP2023-04-30
Debtors
653,793 GBP2024-04-30
407,387 GBP2023-04-30
Cash at bank and in hand
370,018 GBP2024-04-30
732,458 GBP2023-04-30
Current Assets
1,038,711 GBP2024-04-30
1,153,445 GBP2023-04-30
Creditors
Current
369,452 GBP2024-04-30
527,341 GBP2023-04-30
Net Current Assets/Liabilities
669,259 GBP2024-04-30
626,104 GBP2023-04-30
Total Assets Less Current Liabilities
1,079,272 GBP2024-04-30
949,316 GBP2023-04-30
Equity
Called up share capital
92 GBP2024-04-30
92 GBP2023-04-30
Retained earnings (accumulated losses)
1,079,180 GBP2024-04-30
949,224 GBP2023-04-30
Equity
1,079,272 GBP2024-04-30
949,316 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,714 GBP2024-04-30
156,714 GBP2023-04-30
Plant and equipment
396,939 GBP2024-04-30
308,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
553,653 GBP2024-04-30
465,094 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-69,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,835 GBP2024-04-30
4,701 GBP2023-04-30
Plant and equipment
135,805 GBP2024-04-30
137,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,640 GBP2024-04-30
141,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,134 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
48,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
148,879 GBP2024-04-30
152,013 GBP2023-04-30
Plant and equipment
261,134 GBP2024-04-30
171,199 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,793 GBP2024-04-30
332,387 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-04-30
75,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
653,793 GBP2024-04-30
407,387 GBP2023-04-30
Trade Creditors/Trade Payables
Current
185,186 GBP2024-04-30
267,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,843 GBP2024-04-30
85,488 GBP2023-04-30
Other Creditors
Current
70,423 GBP2024-04-30
174,507 GBP2023-04-30