96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,925 GBP2023-04-30
16,968 GBP2022-04-30
Total Inventories
52,849 GBP2023-04-30
28,664 GBP2022-04-30
Debtors
Current
349,248 GBP2023-04-30
336,205 GBP2022-04-30
Cash at bank and in hand
48,765 GBP2022-04-30
Current Assets
402,097 GBP2023-04-30
413,634 GBP2022-04-30
Net Current Assets/Liabilities
188,220 GBP2023-04-30
208,353 GBP2022-04-30
Total Assets Less Current Liabilities
201,145 GBP2023-04-30
225,321 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-30,333 GBP2023-04-30
-44,995 GBP2022-04-30
Net Assets/Liabilities
168,916 GBP2023-04-30
177,848 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,588 GBP2023-04-30
44,368 GBP2022-04-30
Motor vehicles
11,110 GBP2023-04-30
11,110 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
55,698 GBP2023-04-30
55,478 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,481 GBP2023-04-30
33,823 GBP2022-04-30
Motor vehicles
6,292 GBP2023-04-30
4,687 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,773 GBP2023-04-30
38,510 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,658 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,107 GBP2023-04-30
10,545 GBP2022-04-30
Motor vehicles
4,818 GBP2023-04-30
6,423 GBP2022-04-30
Other types of inventories not specified separately
52,849 GBP2023-04-30
28,664 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
45,373 GBP2023-04-30
39,396 GBP2022-04-30
Prepayments
Current
2,860 GBP2023-04-30
2,595 GBP2022-04-30
Other Debtors
Current
301,015 GBP2023-04-30
294,214 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
53,286 GBP2023-04-30
17,842 GBP2022-04-30
Trade Creditors/Trade Payables
76,996 GBP2023-04-30
72,764 GBP2022-04-30
Taxation/Social Security Payable
63,776 GBP2023-04-30
103,857 GBP2022-04-30
Accrued Liabilities
10,138 GBP2023-04-30
10,818 GBP2022-04-30
Other Creditors
9,681 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
30,333 GBP2023-04-30
44,995 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2023-04-30
150 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2023-04-30
50 shares2022-04-30
Par Value of Share
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2023-04-30
200 shares2022-04-30
Nominal value of allotted share capital
200 GBP2022-05-01 ~ 2023-04-30
200 GBP2021-05-01 ~ 2022-04-30
Bank Borrowings
Non-current
30,333 GBP2023-04-30
44,333 GBP2022-04-30
Total Borrowings
Non-current
30,333 GBP2023-04-30
44,995 GBP2022-04-30
Bank Borrowings
Current
14,000 GBP2023-04-30
14,000 GBP2022-04-30
Bank Overdrafts
Current
38,624 GBP2023-04-30
Total Borrowings
Current
53,286 GBP2023-04-30
17,842 GBP2022-04-30
Director Remuneration
29,450 GBP2022-05-01 ~ 2023-04-30
26,650 GBP2021-05-01 ~ 2022-04-30