96090 - Other Service Activities N.e.c.
Intangible Assets
54,226 GBP2024-04-30
61,306 GBP2023-04-30
Property, Plant & Equipment
25,429 GBP2024-04-30
18,753 GBP2023-04-30
Fixed Assets
79,655 GBP2024-04-30
80,059 GBP2023-04-30
Total Inventories
413,082 GBP2024-04-30
366,017 GBP2023-04-30
Debtors
417,865 GBP2024-04-30
181,295 GBP2023-04-30
Cash at bank and in hand
155,413 GBP2024-04-30
270,851 GBP2023-04-30
Current Assets
986,360 GBP2024-04-30
818,163 GBP2023-04-30
Creditors
-287,988 GBP2024-04-30
-199,268 GBP2023-04-30
Net Current Assets/Liabilities
698,372 GBP2024-04-30
618,895 GBP2023-04-30
Total Assets Less Current Liabilities
778,027 GBP2024-04-30
698,954 GBP2023-04-30
Creditors
Non-current
-104,167 GBP2024-04-30
-154,167 GBP2023-04-30
Net Assets/Liabilities
672,971 GBP2024-04-30
544,787 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
672,870 GBP2024-04-30
544,686 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
136,040 GBP2024-04-30
136,040 GBP2023-04-30
Intangible Assets
Other
54,226 GBP2024-04-30
61,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,372 GBP2024-04-30
34,407 GBP2023-04-30
Plant and equipment
4,212 GBP2024-04-30
4,212 GBP2023-04-30
Furniture and fittings
146,801 GBP2024-04-30
135,241 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,385 GBP2024-04-30
173,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,710 GBP2024-04-30
20,036 GBP2023-04-30
Plant and equipment
4,212 GBP2024-04-30
4,211 GBP2023-04-30
Furniture and fittings
136,034 GBP2024-04-30
130,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,956 GBP2024-04-30
155,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,674 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,662 GBP2024-04-30
14,371 GBP2023-04-30
Furniture and fittings
10,767 GBP2024-04-30
4,381 GBP2023-04-30
Plant and equipment
1 GBP2023-04-30
Raw Materials
413,082 GBP2024-04-30
366,017 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,864 GBP2024-04-30
22,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,628 GBP2024-04-30
33,643 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,098 GBP2024-04-30
43,609 GBP2023-04-30
Creditors
Current
287,988 GBP2024-04-30
199,268 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-04-30
154,167 GBP2023-04-30