74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-05-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
33,443 GBP2024-05-31
44,589 GBP2023-04-30
Fixed Assets - Investments
10,624,998 GBP2024-05-31
12,322,208 GBP2023-04-30
Fixed Assets
10,658,441 GBP2024-05-31
12,366,797 GBP2023-04-30
Debtors
Current
4,953,040 GBP2024-05-31
2,887,498 GBP2023-04-30
Cash at bank and in hand
13,213 GBP2024-05-31
260,754 GBP2023-04-30
Current Assets
4,966,253 GBP2024-05-31
3,148,252 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-214,380 GBP2024-05-31
-682,859 GBP2023-04-30
Net Current Assets/Liabilities
4,751,873 GBP2024-05-31
2,465,393 GBP2023-04-30
Total Assets Less Current Liabilities
15,410,314 GBP2024-05-31
14,832,190 GBP2023-04-30
Net Assets/Liabilities
15,410,314 GBP2024-05-31
14,811,918 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-04-30
Share premium
2,375,274 GBP2024-05-31
2,375,274 GBP2023-04-30
Retained earnings (accumulated losses)
13,035,036 GBP2024-05-31
12,436,640 GBP2023-04-30
Equity
15,410,314 GBP2024-05-31
14,811,918 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-05-31
Motor vehicles
252023-05-01 ~ 2024-05-31
Computers
252023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545 GBP2024-05-31
545 GBP2023-04-30
Motor vehicles
54,000 GBP2024-05-31
54,000 GBP2023-04-30
Computers
569 GBP2024-05-31
569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,114 GBP2024-05-31
55,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340 GBP2023-04-30
Motor vehicles
10,125 GBP2023-04-30
Computers
59 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51 GBP2023-05-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
10,969 GBP2023-05-01 ~ 2024-05-31
Computers, Owned/Freehold
127 GBP2023-05-01 ~ 2024-05-31
Owned/Freehold
11,147 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2024-05-31
Motor vehicles
21,094 GBP2024-05-31
Computers
186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,671 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
154 GBP2024-05-31
204 GBP2023-04-30
Motor vehicles
32,906 GBP2024-05-31
43,875 GBP2023-04-30
Computers
383 GBP2024-05-31
510 GBP2023-04-30
Other Debtors
Current
4,953,040 GBP2024-05-31
2,884,867 GBP2023-04-30
Prepayments/Accrued Income
Current
2,631 GBP2023-04-30
Cash and Cash Equivalents
13,213 GBP2024-05-31
260,754 GBP2023-04-30
Corporation Tax Payable
Current
128,001 GBP2024-05-31
Other Creditors
Current
7,195 GBP2024-05-31
680,859 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
79,184 GBP2024-05-31
2,000 GBP2023-04-30
Creditors
Current
214,380 GBP2024-05-31
682,859 GBP2023-04-30
Bank Borrowings
Non-current
20,272 GBP2023-04-30
Creditors
Non-current
20,272 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
20,272 GBP2023-04-30
Total Borrowings
20,272 GBP2023-04-30