96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
281,172 GBP2025-04-30
278,139 GBP2024-04-30
Total Inventories
470,528 GBP2025-04-30
522,810 GBP2024-04-30
Debtors
516,320 GBP2025-04-30
652,282 GBP2024-04-30
Cash at bank and in hand
61,631 GBP2025-04-30
73,199 GBP2024-04-30
Current Assets
1,048,479 GBP2025-04-30
1,248,291 GBP2024-04-30
Creditors
Current
802,646 GBP2025-04-30
978,356 GBP2024-04-30
Net Current Assets/Liabilities
245,833 GBP2025-04-30
269,935 GBP2024-04-30
Total Assets Less Current Liabilities
527,005 GBP2025-04-30
548,074 GBP2024-04-30
Creditors
Non-current
-58,937 GBP2025-04-30
-45,869 GBP2024-04-30
Net Assets/Liabilities
439,848 GBP2025-04-30
475,845 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
433,348 GBP2025-04-30
469,345 GBP2024-04-30
Equity
439,848 GBP2025-04-30
475,845 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,471 GBP2025-04-30
199,471 GBP2024-04-30
Plant and equipment
35,447 GBP2025-04-30
35,447 GBP2024-04-30
Furniture and fittings
64,705 GBP2025-04-30
66,527 GBP2024-04-30
Motor vehicles
211,263 GBP2025-04-30
193,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,886 GBP2025-04-30
494,515 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,228 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,728 GBP2025-04-30
65,735 GBP2024-04-30
Plant and equipment
34,901 GBP2025-04-30
34,721 GBP2024-04-30
Furniture and fittings
52,450 GBP2025-04-30
54,175 GBP2024-04-30
Motor vehicles
74,635 GBP2025-04-30
61,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,714 GBP2025-04-30
216,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,993 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
180 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,266 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,991 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
131,743 GBP2025-04-30
133,736 GBP2024-04-30
Plant and equipment
546 GBP2025-04-30
726 GBP2024-04-30
Furniture and fittings
12,255 GBP2025-04-30
12,352 GBP2024-04-30
Motor vehicles
136,628 GBP2025-04-30
131,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
122,874 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,931 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
88,943 GBP2025-04-30
57,342 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
495,831 GBP2025-04-30
633,403 GBP2024-04-30
Other Debtors
Current
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Prepayments
Current
11,654 GBP2025-04-30
7,644 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
509,885 GBP2025-04-30
Amounts falling due within one year, Current
643,447 GBP2024-04-30
Other Debtors
Non-current
6,435 GBP2025-04-30
8,835 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,421 GBP2025-04-30
11,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
381,724 GBP2025-04-30
458,333 GBP2024-04-30
Corporation Tax Payable
Current
31,796 GBP2025-04-30
30,168 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,051 GBP2025-04-30
16,637 GBP2024-04-30
Other Creditors
Current
279,165 GBP2025-04-30
389,228 GBP2024-04-30
Accrued Liabilities
Current
11,731 GBP2025-04-30
14,775 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,937 GBP2025-04-30
45,869 GBP2024-04-30
hire purchase agreements
80,358 GBP2025-04-30
57,665 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,213 GBP2025-04-30
2,122 GBP2024-04-30
Between one and five year
3,744 GBP2025-04-30
1,061 GBP2024-04-30
All periods
5,957 GBP2025-04-30
3,183 GBP2024-04-30
Total Borrowings
Secured
359,523 GBP2025-04-30
446,893 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,220 GBP2025-04-30
26,360 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-04-30
Class 2 ordinary share
1,500 shares2025-04-30