74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-30
0 GBP2023-04-28
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-28
Property, Plant & Equipment
151,404 GBP2024-04-30
70,001 GBP2023-04-28
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-28
Fixed Assets
151,404 GBP2024-04-30
70,001 GBP2023-04-28
Total Inventories
75,220 GBP2024-04-30
262,113 GBP2023-04-28
Debtors
897,352 GBP2024-04-30
883,971 GBP2023-04-28
Cash at bank and in hand
101 GBP2024-04-30
5,202 GBP2023-04-28
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-28
Current Assets
972,673 GBP2024-04-30
1,151,286 GBP2023-04-28
Net Current Assets/Liabilities
807,112 GBP2024-04-30
1,012,533 GBP2023-04-28
Total Assets Less Current Liabilities
958,516 GBP2024-04-30
1,082,534 GBP2023-04-28
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-28
Net Assets/Liabilities
958,516 GBP2024-04-30
1,082,534 GBP2023-04-28
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-28
Share premium
0 GBP2024-04-30
0 GBP2023-04-28
Retained earnings (accumulated losses)
958,415 GBP2024-04-30
1,082,433 GBP2023-04-28
Equity
958,516 GBP2024-04-30
1,082,534 GBP2023-04-28
Average Number of Employees
42023-04-29 ~ 2024-04-30
42022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
1,250 GBP2024-04-30
1,250 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
224,897 GBP2024-04-30
92,999 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
226,147 GBP2024-04-30
94,249 GBP2023-04-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
1,081 GBP2024-04-30
998 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
73,662 GBP2024-04-30
23,250 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,743 GBP2024-04-30
24,248 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
83 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Vehicles
50,412 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,495 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
169 GBP2024-04-30
252 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
151,235 GBP2024-04-30
69,749 GBP2023-04-28
Other types of inventories not specified separately
75,220 GBP2024-04-30
262,113 GBP2023-04-28
Trade Debtors/Trade Receivables
92,142 GBP2024-04-30
81,762 GBP2023-04-28
Prepayments/Accrued Income
187,020 GBP2024-04-30
219,020 GBP2023-04-28
Other Debtors
618,190 GBP2024-04-30
583,189 GBP2023-04-28
Debtors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,224 GBP2024-04-30
0 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,483 GBP2024-04-30
4,849 GBP2023-04-28
Taxation/Social Security Payable
Amounts falling due within one year
40,792 GBP2024-04-30
48,942 GBP2023-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,100 GBP2024-04-30
8,000 GBP2023-04-28
Other Creditors
Amounts falling due within one year
80,962 GBP2024-04-30
76,962 GBP2023-04-28