74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
43,550 GBP2025-04-30
30,180 GBP2024-04-30
Total Inventories
6,415 GBP2025-04-30
7,075 GBP2024-04-30
Debtors
142,984 GBP2025-04-30
117,205 GBP2024-04-30
Cash at bank and in hand
121,575 GBP2025-04-30
97,537 GBP2024-04-30
Current Assets
270,974 GBP2025-04-30
221,817 GBP2024-04-30
Creditors
Current
110,304 GBP2025-04-30
83,567 GBP2024-04-30
Net Current Assets/Liabilities
160,670 GBP2025-04-30
138,250 GBP2024-04-30
Total Assets Less Current Liabilities
204,220 GBP2025-04-30
168,430 GBP2024-04-30
Creditors
Non-current
-11,001 GBP2025-04-30
Net Assets/Liabilities
182,331 GBP2025-04-30
160,885 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
182,329 GBP2025-04-30
160,883 GBP2024-04-30
Equity
182,331 GBP2025-04-30
160,885 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,932 GBP2025-04-30
24,932 GBP2024-04-30
Furniture and fittings
38,249 GBP2025-04-30
31,432 GBP2024-04-30
Motor vehicles
76,998 GBP2025-04-30
68,990 GBP2024-04-30
Computers
7,141 GBP2025-04-30
7,141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,320 GBP2025-04-30
132,495 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,526 GBP2025-04-30
21,724 GBP2024-04-30
Furniture and fittings
29,880 GBP2025-04-30
27,091 GBP2024-04-30
Motor vehicles
45,888 GBP2025-04-30
48,579 GBP2024-04-30
Computers
5,476 GBP2025-04-30
4,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,770 GBP2025-04-30
102,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,789 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,371 GBP2024-05-01 ~ 2025-04-30
Computers
555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,406 GBP2025-04-30
3,208 GBP2024-04-30
Furniture and fittings
8,369 GBP2025-04-30
4,341 GBP2024-04-30
Motor vehicles
31,110 GBP2025-04-30
20,411 GBP2024-04-30
Computers
1,665 GBP2025-04-30
2,220 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,030 GBP2025-04-30
114,615 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,954 GBP2025-04-30
2,590 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
142,984 GBP2025-04-30
117,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,658 GBP2025-04-30
10,617 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,666 GBP2025-04-30
11,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,200 GBP2025-04-30
48,164 GBP2024-04-30
Other Creditors
Current
13,780 GBP2025-04-30
13,683 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,001 GBP2025-04-30