96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,093 GBP2024-04-30
59,207 GBP2023-04-30
Total Inventories
60,750 GBP2024-04-30
122,500 GBP2023-04-30
Debtors
Current
417,260 GBP2024-04-30
553,240 GBP2023-04-30
Cash at bank and in hand
597,861 GBP2024-04-30
334,920 GBP2023-04-30
Current Assets
1,075,871 GBP2024-04-30
1,010,660 GBP2023-04-30
Net Current Assets/Liabilities
858,308 GBP2024-04-30
744,980 GBP2023-04-30
Total Assets Less Current Liabilities
908,401 GBP2024-04-30
804,187 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,834 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
887,048 GBP2024-04-30
770,685 GBP2023-04-30
Equity
Called up share capital
802 GBP2024-04-30
802 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
886,046 GBP2024-04-30
769,683 GBP2023-04-30
Equity
887,048 GBP2024-04-30
770,685 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,504 GBP2024-04-30
168,504 GBP2023-04-30
Office equipment
37,364 GBP2024-04-30
33,294 GBP2023-04-30
Motor vehicles
27,960 GBP2024-04-30
27,960 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
233,828 GBP2024-04-30
229,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,253 GBP2024-04-30
115,690 GBP2023-04-30
Office equipment
31,037 GBP2024-04-30
28,922 GBP2023-04-30
Motor vehicles
26,445 GBP2024-04-30
25,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,735 GBP2024-04-30
170,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,563 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,115 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42,251 GBP2024-04-30
52,814 GBP2023-04-30
Office equipment
6,327 GBP2024-04-30
4,372 GBP2023-04-30
Motor vehicles
1,515 GBP2024-04-30
2,021 GBP2023-04-30
Trade Debtors/Trade Receivables
201,452 GBP2024-04-30
326,319 GBP2023-04-30
Amounts Owed By Related Parties
213,434 GBP2024-04-30
173,434 GBP2023-04-30
Other Debtors
2,374 GBP2024-04-30
53,487 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
417,260 GBP2024-04-30
553,240 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
10,834 GBP2024-04-30
20,833 GBP2023-04-30