74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
213,556 GBP2024-04-30
159,543 GBP2023-04-30
Fixed Assets
213,556 GBP2024-04-30
159,543 GBP2023-04-30
Total Inventories
95,850 GBP2024-04-30
97,200 GBP2023-04-30
Debtors
387,394 GBP2024-04-30
398,017 GBP2023-04-30
Current Assets
483,244 GBP2024-04-30
495,217 GBP2023-04-30
Creditors
-417,517 GBP2024-04-30
-441,678 GBP2023-04-30
Net Current Assets/Liabilities
65,727 GBP2024-04-30
53,539 GBP2023-04-30
Total Assets Less Current Liabilities
279,283 GBP2024-04-30
213,082 GBP2023-04-30
Net Assets/Liabilities
105,114 GBP2024-04-30
66,084 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
104,114 GBP2024-04-30
65,084 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,070 GBP2023-04-30
Plant and equipment
69,284 GBP2024-04-30
66,574 GBP2023-04-30
Motor vehicles
192,617 GBP2024-04-30
124,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,971 GBP2024-04-30
209,902 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,952 GBP2024-04-30
24,471 GBP2023-04-30
Motor vehicles
38,463 GBP2024-04-30
25,888 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,415 GBP2024-04-30
50,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,332 GBP2024-04-30
42,103 GBP2023-04-30
Motor vehicles
154,154 GBP2024-04-30
98,370 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
19,070 GBP2023-04-30
Value of work in progress
95,850 GBP2024-04-30
97,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,834 GBP2024-04-30
11,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150,400 GBP2024-04-30
236,314 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,025 GBP2024-04-30
58,891 GBP2023-04-30
Other Taxation & Social Security Payable
Current
142,250 GBP2024-04-30
133,830 GBP2023-04-30
Creditors
Current
417,517 GBP2024-04-30
441,678 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
124,524 GBP2024-04-30
47,353 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
49,645 GBP2024-04-30
99,645 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,834 GBP2024-04-30
11,551 GBP2023-04-30
Between one and five year
124,524 GBP2024-04-30
47,353 GBP2023-04-30
Minimum gross finance lease payments owing
148,358 GBP2024-04-30
58,904 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
148,358 GBP2024-04-30
58,904 GBP2023-04-30