96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,345,981 GBP2023-05-01 ~ 2024-04-30
1,363,540 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-357,951 GBP2023-05-01 ~ 2024-04-30
-393,614 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
988,030 GBP2023-05-01 ~ 2024-04-30
969,926 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-967,776 GBP2023-05-01 ~ 2024-04-30
-898,780 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
20,254 GBP2023-05-01 ~ 2024-04-30
71,146 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
527 GBP2023-05-01 ~ 2024-04-30
139 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,101 GBP2023-05-01 ~ 2024-04-30
-3,182 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
21,718 GBP2023-05-01 ~ 2024-04-30
68,103 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,190 GBP2023-05-01 ~ 2024-04-30
-14,049 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
13,528 GBP2023-05-01 ~ 2024-04-30
54,054 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,120 GBP2024-04-30
39,591 GBP2023-04-30
Fixed Assets - Investments
20,500 GBP2024-04-30
20,500 GBP2023-04-30
Fixed Assets
50,620 GBP2024-04-30
60,091 GBP2023-04-30
Total Inventories
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Debtors
288,808 GBP2024-04-30
271,417 GBP2023-04-30
Cash at bank and in hand
122,595 GBP2024-04-30
87,614 GBP2023-04-30
Current Assets
446,403 GBP2024-04-30
394,031 GBP2023-04-30
Creditors
-350,633 GBP2024-04-30
-260,177 GBP2023-04-30
Net Current Assets/Liabilities
95,770 GBP2024-04-30
133,854 GBP2023-04-30
Total Assets Less Current Liabilities
146,390 GBP2024-04-30
193,945 GBP2023-04-30
Net Assets/Liabilities
123,657 GBP2024-04-30
150,565 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
123,557 GBP2024-04-30
150,465 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,528 GBP2023-05-01 ~ 2024-04-30
54,054 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
12,804 GBP2023-05-01 ~ 2024-04-30
13,856 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,079 GBP2024-04-30
18,079 GBP2023-04-30
Plant and equipment
159,953 GBP2024-04-30
156,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,032 GBP2024-04-30
174,699 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,304 GBP2024-04-30
10,004 GBP2023-04-30
Plant and equipment
133,608 GBP2024-04-30
125,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,912 GBP2024-04-30
135,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,775 GBP2024-04-30
8,075 GBP2023-04-30
Plant and equipment
26,345 GBP2024-04-30
31,516 GBP2023-04-30
Value of work in progress
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
245,926 GBP2024-04-30
220,231 GBP2023-04-30
Other Debtors
Current
42,007 GBP2024-04-30
43,186 GBP2023-04-30
Amounts owed by directors
Current
875 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,213 GBP2024-04-30
44,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Corporation Tax Payable
Current
8,202 GBP2024-04-30
14,049 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,236 GBP2024-04-30
12,327 GBP2023-04-30
Amount of value-added tax that is payable
Current
91,228 GBP2024-04-30
73,799 GBP2023-04-30
Other Creditors
Current
155,719 GBP2024-04-30
89,773 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,035 GBP2024-04-30
7,555 GBP2023-04-30
Creditors
Current
350,633 GBP2024-04-30
260,177 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,733 GBP2024-04-30
43,100 GBP2023-04-30
Other Remaining Borrowings
Non-current
280 GBP2023-04-30