96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
124,341 GBP2024-04-30
53,127 GBP2023-04-30
Total Inventories
1,044,071 GBP2024-04-30
1,134,656 GBP2023-04-30
Debtors
994,738 GBP2024-04-30
905,954 GBP2023-04-30
Cash at bank and in hand
65,076 GBP2024-04-30
101,342 GBP2023-04-30
Current Assets
2,103,885 GBP2024-04-30
2,141,952 GBP2023-04-30
Creditors
Current
1,147,436 GBP2024-04-30
1,259,216 GBP2023-04-30
Net Current Assets/Liabilities
956,449 GBP2024-04-30
882,736 GBP2023-04-30
Total Assets Less Current Liabilities
1,080,790 GBP2024-04-30
935,863 GBP2023-04-30
Net Assets/Liabilities
871,132 GBP2024-04-30
922,581 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
871,032 GBP2024-04-30
922,481 GBP2023-04-30
Equity
871,132 GBP2024-04-30
922,581 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,886 GBP2024-04-30
5,737 GBP2023-04-30
Plant and equipment
236,554 GBP2024-04-30
261,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
263,440 GBP2024-04-30
267,347 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-114,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-120,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-04-30
5,737 GBP2023-04-30
Plant and equipment
138,199 GBP2024-04-30
208,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,099 GBP2024-04-30
214,220 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
36,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-106,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,986 GBP2024-04-30
Plant and equipment
98,355 GBP2024-04-30
53,127 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,112 GBP2024-04-30
326,574 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
500,372 GBP2024-04-30
500,372 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
187,254 GBP2024-04-30
79,008 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
994,738 GBP2024-04-30
905,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
109,091 GBP2024-04-30
37,879 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
550,853 GBP2024-04-30
558,226 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,911 GBP2024-04-30
139,293 GBP2023-04-30
Other Creditors
Current
426,400 GBP2024-04-30
523,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
163,637 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,432 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30