96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-05-01 ~ 2023-12-31
62022-05-01 ~ 2023-04-30
Turnover/Revenue
664,582 GBP2023-05-01 ~ 2023-12-31
1,130,122 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-459,535 GBP2023-05-01 ~ 2023-12-31
-502,626 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
205,047 GBP2023-05-01 ~ 2023-12-31
627,496 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-98,264 GBP2023-05-01 ~ 2023-12-31
-347,018 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
106,783 GBP2023-05-01 ~ 2023-12-31
280,478 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-322 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,461 GBP2023-05-01 ~ 2023-12-31
280,566 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,988 GBP2023-05-01 ~ 2023-12-31
-55,426 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
79,473 GBP2023-05-01 ~ 2023-12-31
225,140 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
79,473 GBP2023-05-01 ~ 2023-12-31
225,140 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,569 GBP2023-12-31
52,282 GBP2023-04-30
Fixed Assets
43,569 GBP2023-12-31
52,282 GBP2023-04-30
Total Inventories
90,881 GBP2023-12-31
Debtors
Current
154,921 GBP2023-12-31
229,683 GBP2023-04-30
Cash at bank and in hand
322,037 GBP2023-12-31
243,454 GBP2023-04-30
Current Assets
567,839 GBP2023-12-31
473,137 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-179,971 GBP2023-12-31
-171,276 GBP2023-04-30
Net Current Assets/Liabilities
387,868 GBP2023-12-31
301,861 GBP2023-04-30
Total Assets Less Current Liabilities
431,437 GBP2023-12-31
354,143 GBP2023-04-30
Net Assets/Liabilities
420,545 GBP2023-12-31
341,072 GBP2023-04-30
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2023-04-30
Capital redemption reserve
3,450 GBP2023-12-31
3,450 GBP2023-04-30
Retained earnings (accumulated losses)
417,045 GBP2023-12-31
337,572 GBP2023-04-30
Equity
420,545 GBP2023-12-31
341,072 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2023-12-31
Motor vehicles
252023-05-01 ~ 2023-12-31
Office equipment
252023-05-01 ~ 2023-12-31
Audit Fees/Expenses
8,300 GBP2023-05-01 ~ 2023-12-31
10,675 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
19,765 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,916 GBP2023-12-31
22,916 GBP2023-04-30
Motor vehicles
79,869 GBP2023-12-31
79,869 GBP2023-04-30
Office equipment
5,254 GBP2023-12-31
5,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,039 GBP2023-12-31
108,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,234 GBP2023-04-30
Motor vehicles
45,181 GBP2023-04-30
Office equipment
1,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,757 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,781 GBP2023-05-01 ~ 2023-12-31
Office equipment, Owned/Freehold
652 GBP2023-05-01 ~ 2023-12-31
Owned/Freehold
8,713 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,514 GBP2023-12-31
Motor vehicles
50,962 GBP2023-12-31
Office equipment
1,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,470 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,402 GBP2023-12-31
13,682 GBP2023-04-30
Motor vehicles
28,907 GBP2023-12-31
34,688 GBP2023-04-30
Office equipment
3,260 GBP2023-12-31
3,912 GBP2023-04-30
Value of work in progress
90,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,192 GBP2023-12-31
219,713 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
28,188 GBP2023-12-31
Prepayments/Accrued Income
Current
7,541 GBP2023-12-31
9,970 GBP2023-04-30
Cash and Cash Equivalents
322,037 GBP2023-12-31
243,454 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,374 GBP2023-12-31
28,028 GBP2023-04-30
Corporation Tax Payable
Current
84,534 GBP2023-12-31
55,045 GBP2023-04-30
Taxation/Social Security Payable
Current
38,263 GBP2023-12-31
62,918 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,800 GBP2023-12-31
25,285 GBP2023-04-30
Creditors
Current
179,971 GBP2023-12-31
171,276 GBP2023-04-30
Net Deferred Tax Liability/Asset
10,892 GBP2023-12-31
13,071 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,179 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,892 GBP2023-12-31
13,071 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2023-12-31