74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,958 GBP2020-04-30
261,102 GBP2019-04-30
Investment Property
237,965 GBP2020-04-30
0 GBP2019-04-30
Fixed Assets
330,923 GBP2020-04-30
261,102 GBP2019-04-30
Debtors
24,413 GBP2020-04-30
13,715 GBP2019-04-30
Cash at bank and in hand
28,282 GBP2020-04-30
69,849 GBP2019-04-30
Current Assets
52,695 GBP2020-04-30
83,564 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-29,927 GBP2020-04-30
-104,332 GBP2019-04-30
Net Current Assets/Liabilities
22,768 GBP2020-04-30
-20,768 GBP2019-04-30
Total Assets Less Current Liabilities
353,691 GBP2020-04-30
240,334 GBP2019-04-30
Net Assets/Liabilities
340,955 GBP2020-04-30
229,372 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
340,953 GBP2020-04-30
229,370 GBP2019-04-30
Equity
340,955 GBP2020-04-30
229,372 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2020-04-30
176,914 GBP2019-04-30
Land and buildings, Under hire purchased contracts or finance leases
26,492 GBP2020-04-30
26,492 GBP2019-04-30
Plant and equipment
134,539 GBP2020-04-30
105,273 GBP2019-04-30
Motor vehicles
22,459 GBP2020-04-30
22,459 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
183,490 GBP2020-04-30
331,138 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-04-30
0 GBP2019-04-30
Land and buildings, Under hire purchased contracts or finance leases
567 GBP2020-04-30
0 GBP2019-04-30
Plant and equipment
75,695 GBP2020-04-30
58,201 GBP2019-04-30
Motor vehicles
14,270 GBP2020-04-30
11,835 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,532 GBP2020-04-30
70,036 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-05-01 ~ 2020-04-30
Land and buildings, Under hire purchased contracts or finance leases
567 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
17,494 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
2,435 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,496 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-04-30
176,914 GBP2019-04-30
Land and buildings, Under hire purchased contracts or finance leases
25,925 GBP2020-04-30
26,492 GBP2019-04-30
Plant and equipment
58,844 GBP2020-04-30
47,072 GBP2019-04-30
Motor vehicles
8,189 GBP2020-04-30
10,624 GBP2019-04-30
Investment Property - Fair Value Model
237,965 GBP2020-04-30
0 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
9,981 GBP2020-04-30
13,715 GBP2019-04-30
Other Debtors
Current
11,107 GBP2020-04-30
0 GBP2019-04-30
Prepayments/Accrued Income
Current
3,325 GBP2020-04-30
0 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
24,413 GBP2020-04-30
13,715 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-04-30
46,000 GBP2019-04-30
Trade Creditors/Trade Payables
Current
375 GBP2020-04-30
5,515 GBP2019-04-30
Corporation Tax Payable
Current
25,517 GBP2020-04-30
22,312 GBP2019-04-30
Other Taxation & Social Security Payable
Current
3,171 GBP2020-04-30
8,160 GBP2019-04-30
Other Creditors
Current
0 GBP2020-04-30
20,745 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
864 GBP2020-04-30
1,600 GBP2019-04-30
Creditors
Current
29,927 GBP2020-04-30
104,332 GBP2019-04-30