74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
103,346 GBP2024-04-30
137,798 GBP2023-04-30
Fixed Assets - Investments
901,452 GBP2024-04-30
803,136 GBP2023-04-30
Fixed Assets
1,004,798 GBP2024-04-30
940,934 GBP2023-04-30
Debtors
2,516,936 GBP2024-04-30
1,898,578 GBP2023-04-30
Cash at bank and in hand
28,080 GBP2024-04-30
59,973 GBP2023-04-30
Current Assets
2,906,377 GBP2024-04-30
2,319,912 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,273,394 GBP2024-04-30
-1,000,217 GBP2023-04-30
Net Current Assets/Liabilities
632,983 GBP2024-04-30
1,319,695 GBP2023-04-30
Total Assets Less Current Liabilities
1,637,781 GBP2024-04-30
2,260,629 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-163,494 GBP2024-04-30
-510,244 GBP2023-04-30
Net Assets/Liabilities
1,474,287 GBP2024-04-30
1,750,385 GBP2023-04-30
Equity
Called up share capital
155 GBP2024-04-30
155 GBP2023-04-30
Retained earnings (accumulated losses)
1,474,132 GBP2024-04-30
1,750,230 GBP2023-04-30
Equity
1,474,287 GBP2024-04-30
1,750,385 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
102022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,937 GBP2023-04-30
Motor vehicles
182,811 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
294,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,928 GBP2024-04-30
89,255 GBP2023-04-30
Motor vehicles
96,474 GBP2024-04-30
67,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,402 GBP2024-04-30
156,950 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,673 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,009 GBP2024-04-30
22,682 GBP2023-04-30
Motor vehicles
86,337 GBP2024-04-30
115,116 GBP2023-04-30
Investments in group undertakings and participating interests
901,452 GBP2024-04-30
803,136 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
534,156 GBP2024-04-30
485,363 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
44,523 GBP2023-04-30
Amounts Owed By Related Parties
1,982,780 GBP2024-04-30
Current
1,368,692 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,516,936 GBP2024-04-30
1,898,578 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
128,059 GBP2024-04-30
156,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
859,988 GBP2024-04-30
145,080 GBP2023-04-30
Amounts owed to group undertakings
Current
680,768 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
96,106 GBP2024-04-30
96,106 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,340 GBP2024-04-30
143,558 GBP2023-04-30
Other Creditors
Current
438,133 GBP2024-04-30
459,473 GBP2023-04-30
Creditors
Current
2,273,394 GBP2024-04-30
1,000,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
126,407 GBP2023-04-30
Other Creditors
Non-current
163,494 GBP2024-04-30
383,837 GBP2023-04-30
Creditors
Non-current
163,494 GBP2024-04-30
510,244 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
1,386 GBP2023-04-30