96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
335,917 GBP2024-04-30
316,304 GBP2023-04-30
Total Inventories
1,511,692 GBP2024-04-30
1,456,272 GBP2023-04-30
Debtors
51,403 GBP2024-04-30
26,695 GBP2023-04-30
Cash at bank and in hand
4,482 GBP2024-04-30
1,641 GBP2023-04-30
Current Assets
1,567,577 GBP2024-04-30
1,484,608 GBP2023-04-30
Creditors
Current
1,200,570 GBP2024-04-30
1,121,125 GBP2023-04-30
Net Current Assets/Liabilities
367,007 GBP2024-04-30
363,483 GBP2023-04-30
Total Assets Less Current Liabilities
702,924 GBP2024-04-30
679,787 GBP2023-04-30
Creditors
Non-current
-147,758 GBP2024-04-30
-147,758 GBP2023-04-30
Net Assets/Liabilities
524,623 GBP2024-04-30
514,891 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
524,523 GBP2024-04-30
514,791 GBP2023-04-30
Equity
524,623 GBP2024-04-30
514,891 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,859 GBP2024-04-30
195,859 GBP2023-04-30
Land and buildings, Long leasehold
31,253 GBP2024-04-30
31,253 GBP2023-04-30
Improvements to leasehold property
12,847 GBP2024-04-30
7,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,496 GBP2024-04-30
1,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
195,859 GBP2024-04-30
195,859 GBP2023-04-30
Land and buildings, Long leasehold
29,738 GBP2024-04-30
30,243 GBP2023-04-30
Improvements to leasehold property
8,351 GBP2024-04-30
5,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,099 GBP2024-04-30
229,785 GBP2023-04-30
Furniture and fittings
56,969 GBP2024-04-30
56,969 GBP2023-04-30
Motor vehicles
24,256 GBP2024-04-30
24,256 GBP2023-04-30
Computers
220,596 GBP2024-04-30
220,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
899,607 GBP2024-04-30
868,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,390 GBP2024-04-30
202,483 GBP2023-04-30
Furniture and fittings
50,749 GBP2024-04-30
50,058 GBP2023-04-30
Motor vehicles
23,999 GBP2024-04-30
23,935 GBP2023-04-30
Computers
172,815 GBP2024-04-30
170,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,690 GBP2024-04-30
552,431 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,907 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
691 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
64 GBP2023-05-01 ~ 2024-04-30
Computers
2,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
47,709 GBP2024-04-30
27,302 GBP2023-04-30
Furniture and fittings
6,220 GBP2024-04-30
6,911 GBP2023-04-30
Motor vehicles
257 GBP2024-04-30
321 GBP2023-04-30
Computers
47,781 GBP2024-04-30
50,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,006 GBP2024-04-30
20,792 GBP2023-04-30
Other Debtors
Current
2,297 GBP2024-04-30
2,297 GBP2023-04-30
Prepayments
Current
9,100 GBP2024-04-30
3,606 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
51,403 GBP2024-04-30
Current, Amounts falling due within one year
26,695 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,420 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,699 GBP2024-04-30
6,320 GBP2023-04-30
Corporation Tax Payable
Current
4,174 GBP2024-04-30
7,296 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,756 GBP2024-04-30
19,979 GBP2023-04-30
Other Creditors
Current
543,926 GBP2024-04-30
338,169 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,707 GBP2024-04-30
13,145 GBP2023-04-30
Other Creditors
Non-current
147,758 GBP2024-04-30
147,758 GBP2023-04-30
Bank Overdrafts
Secured
18,420 GBP2023-04-30