96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
143,107 GBP2025-04-30
124,341 GBP2024-04-30
Total Inventories
1,135,755 GBP2025-04-30
1,044,071 GBP2024-04-30
Debtors
910,975 GBP2025-04-30
994,738 GBP2024-04-30
Cash at bank and in hand
32,110 GBP2025-04-30
65,076 GBP2024-04-30
Current Assets
2,078,840 GBP2025-04-30
2,103,885 GBP2024-04-30
Net Current Assets/Liabilities
888,698 GBP2025-04-30
956,449 GBP2024-04-30
Total Assets Less Current Liabilities
1,031,805 GBP2025-04-30
1,080,790 GBP2024-04-30
Net Assets/Liabilities
901,811 GBP2025-04-30
871,132 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
901,711 GBP2025-04-30
871,032 GBP2024-04-30
Equity
901,811 GBP2025-04-30
871,132 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,886 GBP2025-04-30
26,886 GBP2024-04-30
Plant and equipment
283,504 GBP2025-04-30
236,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
310,390 GBP2025-04-30
263,440 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2025-04-30
900 GBP2024-04-30
Plant and equipment
164,583 GBP2025-04-30
138,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,283 GBP2025-04-30
139,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
42,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
24,186 GBP2025-04-30
25,986 GBP2024-04-30
Plant and equipment
118,921 GBP2025-04-30
98,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,421 GBP2025-04-30
307,112 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
450,372 GBP2025-04-30
500,372 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
188,182 GBP2025-04-30
187,254 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
910,975 GBP2025-04-30
994,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
109,091 GBP2025-04-30
109,091 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,436 GBP2025-04-30
9,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
519,090 GBP2025-04-30
550,853 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111,871 GBP2025-04-30
51,911 GBP2024-04-30
Other Creditors
Current
422,654 GBP2025-04-30
426,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
54,546 GBP2025-04-30
163,637 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,718 GBP2025-04-30
21,432 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30