74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
479,302 GBP2021-05-01 ~ 2022-04-30
255,781 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-317,834 GBP2021-05-01 ~ 2022-04-30
-154,067 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
167,826 GBP2021-05-01 ~ 2022-04-30
103,764 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-15,822 GBP2021-05-01 ~ 2022-04-30
-2,641 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-141,436 GBP2021-05-01 ~ 2022-04-30
-87,189 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
10,568 GBP2021-05-01 ~ 2022-04-30
13,934 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-868 GBP2021-05-01 ~ 2022-04-30
-798 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
9,700 GBP2021-05-01 ~ 2022-04-30
13,136 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-05-01 ~ 2022-04-30
-2,496 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
9,700 GBP2021-05-01 ~ 2022-04-30
10,640 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
110,329 GBP2022-04-30
57,101 GBP2021-04-30
Fixed Assets
110,329 GBP2022-04-30
57,101 GBP2021-04-30
Total Inventories
398,023 GBP2022-04-30
114,244 GBP2021-04-30
Debtors
421,624 GBP2022-04-30
31,099 GBP2021-04-30
Cash at bank and in hand
910 GBP2022-04-30
7,393 GBP2021-04-30
Current Assets
820,557 GBP2022-04-30
152,736 GBP2021-04-30
Net Current Assets/Liabilities
-89,611 GBP2022-04-30
-34,181 GBP2021-04-30
Total Assets Less Current Liabilities
20,718 GBP2022-04-30
22,920 GBP2021-04-30
Net Assets/Liabilities
11,034 GBP2022-04-30
9,636 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
11,033 GBP2022-04-30
9,635 GBP2021-04-30
Equity
11,034 GBP2022-04-30
9,636 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,365 GBP2022-04-30
56,900 GBP2021-04-30
Tools/Equipment for furniture and fittings
201 GBP2022-04-30
201 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
122,566 GBP2022-04-30
57,101 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,237 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,237 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,237 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,237 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
110,128 GBP2022-04-30
56,900 GBP2021-04-30
Tools/Equipment for furniture and fittings
201 GBP2022-04-30
201 GBP2021-04-30
Trade Debtors/Trade Receivables
421,624 GBP2022-04-30
31,099 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
823,993 GBP2022-04-30
128,304 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,113 GBP2022-04-30
60,551 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,684 GBP2022-04-30
13,284 GBP2021-04-30