74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
36,897 GBP2025-04-05
130 GBP2024-04-05
Debtors
Current
9,966 GBP2025-04-05
3,802 GBP2024-04-05
Cash at bank and in hand
53,986 GBP2025-04-05
34,401 GBP2024-04-05
Current Assets
63,952 GBP2025-04-05
38,203 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-21,800 GBP2025-04-05
Net Current Assets/Liabilities
42,152 GBP2025-04-05
20,430 GBP2024-04-05
Total Assets Less Current Liabilities
79,049 GBP2025-04-05
20,560 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-3,791 GBP2024-04-05
Net Assets/Liabilities
39,164 GBP2025-04-05
16,769 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
39,162 GBP2025-04-05
16,767 GBP2024-04-05
Equity
39,164 GBP2025-04-05
16,769 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-06 ~ 2025-04-05
Office equipment
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
3,187 GBP2025-04-05
2,858 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
51,997 GBP2025-04-05
2,858 GBP2024-04-05
Motor vehicles
48,810 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,897 GBP2025-04-05
2,728 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,100 GBP2025-04-05
2,728 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
169 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
169 GBP2024-04-06 ~ 2025-04-05
Motor vehicles, Under hire purchased contracts or finance leases
12,203 GBP2024-04-06 ~ 2025-04-05
Under hire purchased contracts or finance leases
12,203 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,203 GBP2025-04-05
Property, Plant & Equipment
Motor vehicles
36,607 GBP2025-04-05
Office equipment
290 GBP2025-04-05
130 GBP2024-04-05
Motor vehicles, Under hire purchased contracts or finance leases
44,742 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
8,465 GBP2025-04-05
3,802 GBP2024-04-05
Other Debtors
Current
795 GBP2025-04-05
Prepayments/Accrued Income
Current
706 GBP2025-04-05
Bank Borrowings
Current
3,250 GBP2025-04-05
3,250 GBP2024-04-05
Corporation Tax Payable
Current
3,422 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
4,184 GBP2025-04-05
Other Creditors
Current
11,707 GBP2025-04-05
8,166 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,659 GBP2025-04-05
2,935 GBP2024-04-05
Creditors
Current
21,800 GBP2025-04-05
17,773 GBP2024-04-05
Bank Borrowings
Non-current
542 GBP2025-04-05
3,791 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
30,119 GBP2025-04-05
Creditors
Non-current
30,661 GBP2025-04-05
3,791 GBP2024-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,224 GBP2024-04-06 ~ 2025-04-05
Net Deferred Tax Liability/Asset
9,224 GBP2025-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
9,224 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
1 shares2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-05
1 shares2024-04-05
Par Value of Share
Class 2 ordinary share
12024-04-06 ~ 2025-04-05