96090 - Other Service Activities N.e.c.
Intangible Assets
6,798 GBP2024-04-30
7,553 GBP2023-04-30
Property, Plant & Equipment
114,730 GBP2024-04-30
133,422 GBP2023-04-30
Fixed Assets
121,528 GBP2024-04-30
140,975 GBP2023-04-30
Total Inventories
194,684 GBP2024-04-30
164,706 GBP2023-04-30
Debtors
119,686 GBP2024-04-30
40,082 GBP2023-04-30
Cash at bank and in hand
5,742 GBP2024-04-30
50,629 GBP2023-04-30
Current Assets
320,112 GBP2024-04-30
255,417 GBP2023-04-30
Creditors
Current
304,599 GBP2024-04-30
266,321 GBP2023-04-30
Net Current Assets/Liabilities
15,513 GBP2024-04-30
-10,904 GBP2023-04-30
Total Assets Less Current Liabilities
137,041 GBP2024-04-30
130,071 GBP2023-04-30
Net Assets/Liabilities
1,891 GBP2024-04-30
45,760 GBP2023-04-30
Equity
Called up share capital
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Revaluation reserve
36,223 GBP2024-04-30
36,223 GBP2023-04-30
Retained earnings (accumulated losses)
-57,332 GBP2024-04-30
-13,463 GBP2023-04-30
Equity
1,891 GBP2024-04-30
45,760 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,633 GBP2023-04-30
Development expenditure
17,330 GBP2023-04-30
Intangible Assets - Gross Cost
39,963 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,152 GBP2024-04-30
22,099 GBP2023-04-30
Development expenditure
11,013 GBP2024-04-30
10,311 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,165 GBP2024-04-30
32,410 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53 GBP2023-05-01 ~ 2024-04-30
Development expenditure
702 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
755 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
481 GBP2024-04-30
534 GBP2023-04-30
Development expenditure
6,317 GBP2024-04-30
7,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,228 GBP2024-04-30
20,228 GBP2023-04-30
Plant and equipment
310,760 GBP2024-04-30
310,760 GBP2023-04-30
Furniture and fittings
25,541 GBP2024-04-30
25,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
356,529 GBP2024-04-30
356,529 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,884 GBP2024-04-30
8,652 GBP2023-04-30
Plant and equipment
208,162 GBP2024-04-30
190,057 GBP2023-04-30
Furniture and fittings
24,753 GBP2024-04-30
24,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,799 GBP2024-04-30
223,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,105 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,344 GBP2024-04-30
11,576 GBP2023-04-30
Plant and equipment
102,598 GBP2024-04-30
120,703 GBP2023-04-30
Furniture and fittings
788 GBP2024-04-30
1,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,858 GBP2024-04-30
29,001 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,749 GBP2024-04-30
1,229 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
119,686 GBP2024-04-30
40,082 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
92,845 GBP2024-04-30
49,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,045 GBP2024-04-30
5,064 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173,903 GBP2024-04-30
181,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,557 GBP2024-04-30
24,065 GBP2023-04-30
Other Creditors
Current
18,249 GBP2024-04-30
6,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
107,604 GBP2024-04-30
47,917 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,045 GBP2023-04-30
Bank Borrowings
Secured
164,959 GBP2024-04-30
72,917 GBP2023-04-30
Total Borrowings
Secured
169,004 GBP2024-04-30
82,026 GBP2023-04-30