74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
999 GBP2024-04-30
Property, Plant & Equipment
1,654,207 GBP2025-04-30
837,269 GBP2024-04-30
Fixed Assets
1,664,490 GBP2025-04-30
837,269 GBP2024-04-30
Debtors
Current
580,401 GBP2025-04-30
793,246 GBP2024-04-30
Cash at bank and in hand
927,777 GBP2025-04-30
277,871 GBP2024-04-30
Current Assets
1,508,178 GBP2025-04-30
1,071,117 GBP2024-04-30
Creditors
Current
2,342,072 GBP2025-04-30
387,051 GBP2024-04-30
Net Current Assets/Liabilities
-833,894 GBP2025-04-30
684,066 GBP2024-04-30
Total Assets Less Current Liabilities
830,596 GBP2025-04-30
1,522,334 GBP2024-04-30
Creditors
Non-current
1,616,946 GBP2024-04-30
Net Assets/Liabilities
830,596 GBP2025-04-30
-94,612 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-58,839 GBP2025-04-30
Equity
830,596 GBP2025-04-30
-94,612 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,580 GBP2025-04-30
928,322 GBP2024-04-30
Furniture and fittings
55,166 GBP2025-04-30
22,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,003,451 GBP2025-04-30
950,626 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,705 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,672 GBP2025-04-30
110,997 GBP2024-04-30
Furniture and fittings
14,109 GBP2025-04-30
2,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,244 GBP2025-04-30
113,357 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,463 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
222,380 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,463 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
31,242 GBP2025-04-30
Plant and equipment
1,581,908 GBP2025-04-30
817,325 GBP2024-04-30
Furniture and fittings
41,057 GBP2025-04-30
19,944 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
10,283 GBP2025-04-30
Cost valuation
10,283 GBP2025-04-30
Investments in Group Undertakings
10,283 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
126,518 GBP2025-04-30
475,368 GBP2024-04-30
Other Debtors
Current
126,280 GBP2025-04-30
143,827 GBP2024-04-30
Prepayments/Accrued Income
Current
327,603 GBP2025-04-30
174,051 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
580,401 GBP2025-04-30
793,246 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,645 GBP2025-04-30
127,147 GBP2024-04-30
Amounts owed to group undertakings
Current
32,405 GBP2025-04-30
Other Taxation & Social Security Payable
Current
165,676 GBP2025-04-30
182,496 GBP2024-04-30
Other Creditors
Current
1,795,841 GBP2025-04-30
50,572 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
130,505 GBP2025-04-30
26,836 GBP2024-04-30
Other Creditors
Non-current
1,616,946 GBP2024-04-30