74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
275,184 GBP2025-04-30
283,320 GBP2024-04-30
Debtors
49,104 GBP2025-04-30
7,896 GBP2024-04-30
Cash at bank and in hand
17,081 GBP2025-04-30
8,228 GBP2024-04-30
Current Assets
66,185 GBP2025-04-30
16,124 GBP2024-04-30
Creditors
Current
47,376 GBP2025-04-30
35,659 GBP2024-04-30
Net Current Assets/Liabilities
18,809 GBP2025-04-30
-19,535 GBP2024-04-30
Total Assets Less Current Liabilities
293,993 GBP2025-04-30
263,785 GBP2024-04-30
Creditors
Non-current
37,305 GBP2025-04-30
36,059 GBP2024-04-30
Net Assets/Liabilities
256,688 GBP2025-04-30
227,726 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
256,588 GBP2025-04-30
227,626 GBP2024-04-30
Equity
256,688 GBP2025-04-30
227,726 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,667 GBP2025-04-30
261,667 GBP2024-04-30
Plant and equipment
47,695 GBP2025-04-30
44,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
309,362 GBP2025-04-30
305,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,178 GBP2025-04-30
22,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,178 GBP2025-04-30
22,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
261,667 GBP2025-04-30
261,667 GBP2024-04-30
Plant and equipment
13,517 GBP2025-04-30
21,653 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,235 GBP2025-04-30
Current, Amounts falling due within one year
7,896 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
31,869 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
49,104 GBP2025-04-30
Current, Amounts falling due within one year
7,896 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-04-30
Corporation Tax Payable
Current
24,709 GBP2025-04-30
27,131 GBP2024-04-30
Accrued Liabilities
Current
3,756 GBP2025-04-30
2,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,305 GBP2025-04-30