96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,926 GBP2025-04-30
53,251 GBP2024-04-30
Debtors
870,231 GBP2025-04-30
847,612 GBP2024-04-30
Cash at bank and in hand
78,958 GBP2025-04-30
25,161 GBP2024-04-30
Current Assets
1,231,755 GBP2025-04-30
1,144,063 GBP2024-04-30
Creditors
Amounts falling due within one year
-680,581 GBP2025-04-30
-601,627 GBP2024-04-30
Net Current Assets/Liabilities
551,174 GBP2025-04-30
542,436 GBP2024-04-30
Total Assets Less Current Liabilities
596,100 GBP2025-04-30
595,687 GBP2024-04-30
Net Assets/Liabilities
585,471 GBP2025-04-30
586,234 GBP2024-04-30
Equity
Called up share capital
4,258 GBP2025-04-30
4,258 GBP2024-04-30
Capital redemption reserve
3,476 GBP2025-04-30
3,476 GBP2024-04-30
Retained earnings (accumulated losses)
577,737 GBP2025-04-30
578,500 GBP2024-04-30
Equity
585,471 GBP2025-04-30
586,234 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,176 GBP2024-05-01 ~ 2025-04-30
168 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,060 GBP2024-05-01 ~ 2025-04-30
417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2024-04-30
Plant and equipment
177,738 GBP2025-04-30
173,421 GBP2024-04-30
Motor vehicles
41,972 GBP2025-04-30
41,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,710 GBP2025-04-30
225,393 GBP2024-04-30
Land and buildings, Owned/Freehold
10,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,756 GBP2025-04-30
136,429 GBP2024-04-30
Motor vehicles
32,028 GBP2025-04-30
28,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,784 GBP2025-04-30
172,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,327 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000 GBP2025-04-30
Plant and equipment
32,982 GBP2025-04-30
36,992 GBP2024-04-30
Motor vehicles
9,944 GBP2025-04-30
13,259 GBP2024-04-30
Owned/Freehold, Land and buildings
3,000 GBP2024-04-30
Finished Goods/Goods for Resale
282,566 GBP2025-04-30
271,290 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
120,540 GBP2025-04-30
151,904 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
692,101 GBP2025-04-30
641,784 GBP2024-04-30
Prepayments/Accrued Income
Current
57,590 GBP2025-04-30
53,924 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,181 GBP2025-04-30
74,171 GBP2024-04-30
Corporation Tax Payable
Current
23,637 GBP2025-04-30
248 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,384 GBP2025-04-30
68,769 GBP2024-04-30
Other Creditors
Current
1,026 GBP2025-04-30
924 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
38,386 GBP2025-04-30
36,418 GBP2024-04-30
Creditors
Current
680,581 GBP2025-04-30
601,627 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2025-04-30
43,000 GBP2024-04-30
Between two and five year
58,000 GBP2025-04-30
101,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-04-30