96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,088 GBP2024-04-30
12,925 GBP2023-04-30
Total Inventories
52,060 GBP2024-04-30
52,849 GBP2023-04-30
Debtors
Current
308,450 GBP2024-04-30
349,248 GBP2023-04-30
Current Assets
360,510 GBP2024-04-30
402,097 GBP2023-04-30
Net Current Assets/Liabilities
106,681 GBP2024-04-30
188,220 GBP2023-04-30
Total Assets Less Current Liabilities
112,769 GBP2024-04-30
201,145 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,333 GBP2024-04-30
-30,333 GBP2023-04-30
Net Assets/Liabilities
96,436 GBP2024-04-30
168,916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,588 GBP2024-04-30
44,588 GBP2023-04-30
Motor vehicles
11,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,588 GBP2024-04-30
55,698 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,500 GBP2024-04-30
36,481 GBP2023-04-30
Motor vehicles
6,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,500 GBP2024-04-30
42,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,019 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,088 GBP2024-04-30
8,107 GBP2023-04-30
Motor vehicles
4,818 GBP2023-04-30
Other types of inventories not specified separately
52,060 GBP2024-04-30
52,849 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,599 GBP2024-04-30
45,373 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
261,856 GBP2024-04-30
301,015 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
308,450 GBP2024-04-30
349,248 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
54,385 GBP2024-04-30
53,286 GBP2023-04-30
Non-current, Amounts falling due after one year
16,333 GBP2024-04-30
30,333 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-04-30
104 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-04-30
48 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2024-04-30
48 shares2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2024-04-30
200 shares2023-04-30
Nominal value of allotted share capital
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
16,333 GBP2024-04-30
30,333 GBP2023-04-30
Current
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Bank Overdrafts
Current
40,385 GBP2024-04-30
38,624 GBP2023-04-30
Total Borrowings
Current
54,385 GBP2024-04-30
53,286 GBP2023-04-30
Dividend per share (interim)
105.122023-05-01 ~ 2024-04-30
105.122022-05-01 ~ 2023-04-30
Director Remuneration
34,000 GBP2023-05-01 ~ 2024-04-30
29,450 GBP2022-05-01 ~ 2023-04-30