74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Intangible Assets
26,919 GBP2021-04-30
Property, Plant & Equipment
78,846 GBP2021-04-30
44,556 GBP2020-04-30
Fixed Assets
105,765 GBP2021-04-30
44,556 GBP2020-04-30
Debtors
59,769 GBP2021-04-30
70,007 GBP2020-04-30
Cash at bank and in hand
35,169 GBP2021-04-30
796 GBP2020-04-30
Current Assets
94,938 GBP2021-04-30
70,803 GBP2020-04-30
Creditors
Current
117,375 GBP2021-04-30
122,096 GBP2020-04-30
Net Current Assets/Liabilities
-22,437 GBP2021-04-30
-51,293 GBP2020-04-30
Total Assets Less Current Liabilities
83,328 GBP2021-04-30
-6,737 GBP2020-04-30
Net Assets/Liabilities
16,479 GBP2021-04-30
-39,972 GBP2020-04-30
Equity
Called up share capital
103 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
16,376 GBP2021-04-30
-40,072 GBP2020-04-30
Equity
16,479 GBP2021-04-30
-39,972 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
92019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Development expenditure
26,919 GBP2021-04-30
Intangible Assets
Development expenditure
26,919 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,158 GBP2021-04-30
74,168 GBP2020-04-30
Furniture and fittings
653 GBP2021-04-30
653 GBP2020-04-30
Motor vehicles
36,000 GBP2021-04-30
36,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
160,811 GBP2021-04-30
110,821 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,879 GBP2021-04-30
45,007 GBP2020-04-30
Furniture and fittings
476 GBP2021-04-30
445 GBP2020-04-30
Motor vehicles
24,610 GBP2021-04-30
20,813 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,965 GBP2021-04-30
66,265 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,872 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
31 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
3,797 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,700 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
67,279 GBP2021-04-30
29,161 GBP2020-04-30
Furniture and fittings
177 GBP2021-04-30
208 GBP2020-04-30
Motor vehicles
11,390 GBP2021-04-30
15,187 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
200 GBP2020-04-30
Other Debtors
Current
16,304 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
5,913 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
59,769 GBP2021-04-30
70,007 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
5,456 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
7,692 GBP2021-04-30
Trade Creditors/Trade Payables
Current
43,588 GBP2021-04-30
78,275 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,758 GBP2021-04-30
2,382 GBP2020-04-30
Other Creditors
Current
3,941 GBP2021-04-30
3,941 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
51,162 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,706 GBP2021-04-30
33,235 GBP2020-04-30
Between two and five year, Non-current
29,925 GBP2021-04-30
More than five year, Non-current
11,369 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,349 GBP2021-04-30
Bank Borrowings
Secured
55,456 GBP2021-04-30
33,235 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2021-04-30