96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,251 GBP2024-04-30
54,551 GBP2023-04-30
Debtors
847,612 GBP2024-04-30
814,342 GBP2023-04-30
Cash at bank and in hand
25,161 GBP2024-04-30
141,603 GBP2023-04-30
Current Assets
1,144,063 GBP2024-04-30
1,277,081 GBP2023-04-30
Net Current Assets/Liabilities
542,436 GBP2024-04-30
597,823 GBP2023-04-30
Total Assets Less Current Liabilities
595,687 GBP2024-04-30
652,374 GBP2023-04-30
Net Assets/Liabilities
586,234 GBP2024-04-30
643,089 GBP2023-04-30
Equity
Called up share capital
4,258 GBP2024-04-30
4,258 GBP2023-04-30
Capital redemption reserve
3,476 GBP2024-04-30
3,476 GBP2023-04-30
Retained earnings (accumulated losses)
578,500 GBP2024-04-30
635,355 GBP2023-04-30
Equity
586,234 GBP2024-04-30
643,089 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168 GBP2023-05-01 ~ 2024-04-30
1,611 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
417 GBP2023-05-01 ~ 2024-04-30
12,146 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2023-04-30
Plant and equipment
173,421 GBP2024-04-30
159,902 GBP2023-04-30
Motor vehicles
41,972 GBP2024-04-30
59,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,393 GBP2024-04-30
229,874 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-18,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,429 GBP2024-04-30
127,030 GBP2023-04-30
Motor vehicles
28,713 GBP2024-04-30
42,293 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,142 GBP2024-04-30
175,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,694 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-295 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000 GBP2024-04-30
4,000 GBP2023-04-30
Plant and equipment
36,992 GBP2024-04-30
32,872 GBP2023-04-30
Motor vehicles
13,259 GBP2024-04-30
17,679 GBP2023-04-30
Finished Goods/Goods for Resale
271,290 GBP2024-04-30
321,136 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
151,904 GBP2024-04-30
175,173 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
641,784 GBP2024-04-30
593,009 GBP2023-04-30
Prepayments/Accrued Income
Current
53,924 GBP2024-04-30
46,160 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,171 GBP2024-04-30
33,800 GBP2023-04-30
Corporation Tax Payable
Current
248 GBP2024-04-30
10,535 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,769 GBP2024-04-30
57,933 GBP2023-04-30
Other Creditors
Current
924 GBP2024-04-30
924 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
36,418 GBP2024-04-30
23,883 GBP2023-04-30
Creditors
Current
601,627 GBP2024-04-30
679,258 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Between two and five year
101,000 GBP2024-04-30
144,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,000 GBP2023-04-30