74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
524,642 GBP2025-04-30
410,013 GBP2024-04-30
Total Inventories
22,950 GBP2025-04-30
14,900 GBP2024-04-30
Debtors
505,202 GBP2025-04-30
653,793 GBP2024-04-30
Cash at bank and in hand
565,158 GBP2025-04-30
370,018 GBP2024-04-30
Current Assets
1,093,310 GBP2025-04-30
1,038,711 GBP2024-04-30
Creditors
Current
438,404 GBP2025-04-30
369,452 GBP2024-04-30
Net Current Assets/Liabilities
654,906 GBP2025-04-30
669,259 GBP2024-04-30
Total Assets Less Current Liabilities
1,179,548 GBP2025-04-30
1,079,272 GBP2024-04-30
Equity
Called up share capital
92 GBP2025-04-30
92 GBP2024-04-30
Retained earnings (accumulated losses)
1,179,456 GBP2025-04-30
1,079,180 GBP2024-04-30
Equity
1,179,548 GBP2025-04-30
1,079,272 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,714 GBP2025-04-30
156,714 GBP2024-04-30
Plant and equipment
491,518 GBP2025-04-30
396,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
648,232 GBP2025-04-30
553,653 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-111,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,969 GBP2025-04-30
7,835 GBP2024-04-30
Plant and equipment
112,621 GBP2025-04-30
135,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,590 GBP2025-04-30
143,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,134 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
56,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
145,745 GBP2025-04-30
148,879 GBP2024-04-30
Plant and equipment
378,897 GBP2025-04-30
261,134 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,202 GBP2025-04-30
Current, Amounts falling due within one year
553,793 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
505,202 GBP2025-04-30
Current, Amounts falling due within one year
653,793 GBP2024-04-30
Trade Creditors/Trade Payables
Current
317,005 GBP2025-04-30
185,186 GBP2024-04-30
Amounts owed to group undertakings
Current
45,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
66,390 GBP2025-04-30
113,843 GBP2024-04-30
Other Creditors
Current
10,009 GBP2025-04-30
70,423 GBP2024-04-30