96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
170,944 GBP2024-04-30
110,822 GBP2023-04-30
Fixed Assets
170,944 GBP2024-04-30
110,822 GBP2023-04-30
Total Inventories
450,000 GBP2024-04-30
610,000 GBP2023-04-30
Debtors
Current
480,420 GBP2024-04-30
520,995 GBP2023-04-30
Cash at bank and in hand
2,729,872 GBP2024-04-30
1,215,680 GBP2023-04-30
Current Assets
3,660,292 GBP2024-04-30
2,346,675 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-586,200 GBP2024-04-30
-223,347 GBP2023-04-30
Net Current Assets/Liabilities
3,074,092 GBP2024-04-30
2,123,328 GBP2023-04-30
Total Assets Less Current Liabilities
3,245,036 GBP2024-04-30
2,234,150 GBP2023-04-30
Net Assets/Liabilities
3,202,465 GBP2024-04-30
2,207,322 GBP2023-04-30
Equity
Called up share capital
1,530 GBP2024-04-30
1,530 GBP2023-04-30
Capital redemption reserve
2,070 GBP2024-04-30
2,070 GBP2023-04-30
Retained earnings (accumulated losses)
3,198,865 GBP2024-04-30
2,203,722 GBP2023-04-30
Equity
3,202,465 GBP2024-04-30
2,207,322 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,743 GBP2023-05-01 ~ 2024-04-30
12,591 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
309,734 GBP2023-05-01 ~ 2024-04-30
70,545 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,417 GBP2024-04-30
175,090 GBP2023-04-30
Office equipment
246,605 GBP2024-04-30
182,784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,022 GBP2024-04-30
357,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,047 GBP2023-04-30
Office equipment
113,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,306 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
26,720 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,353 GBP2024-04-30
Office equipment
139,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,078 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
64,064 GBP2024-04-30
41,043 GBP2023-04-30
Office equipment
106,880 GBP2024-04-30
69,779 GBP2023-04-30
Raw materials and consumables
99,027 GBP2024-04-30
56,796 GBP2023-04-30
Value of work in progress
350,973 GBP2024-04-30
553,204 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
387,275 GBP2024-04-30
483,917 GBP2023-04-30
Other Debtors
Current
60,486 GBP2024-04-30
Prepayments/Accrued Income
Current
32,659 GBP2024-04-30
37,078 GBP2023-04-30
Cash and Cash Equivalents
2,729,872 GBP2024-04-30
1,215,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
174,971 GBP2024-04-30
69,793 GBP2023-04-30
Corporation Tax Payable
Current
294,000 GBP2024-04-30
92,700 GBP2023-04-30
Taxation/Social Security Payable
Current
4,683 GBP2023-04-30
Other Creditors
Current
7,569 GBP2024-04-30
6,704 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
109,660 GBP2024-04-30
49,467 GBP2023-04-30
Creditors
Current
586,200 GBP2024-04-30
223,347 GBP2023-04-30
Net Deferred Tax Liability/Asset
-42,571 GBP2024-04-30
-26,828 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,743 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,571 GBP2024-04-30
-26,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,430 shares2024-04-30
1,430 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30