96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
917,546 GBP2023-05-01 ~ 2024-04-30
935,647 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-674,064 GBP2023-05-01 ~ 2024-04-30
-731,040 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
243,482 GBP2023-05-01 ~ 2024-04-30
204,607 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-617,404 GBP2023-05-01 ~ 2024-04-30
-566,008 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-373,922 GBP2023-05-01 ~ 2024-04-30
-361,401 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,009 GBP2023-05-01 ~ 2024-04-30
12,923 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-314,913 GBP2023-05-01 ~ 2024-04-30
-348,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
626,147 GBP2024-04-30
862,183 GBP2023-04-30
Debtors
Current
184,522 GBP2024-04-30
283,780 GBP2023-04-30
Cash at bank and in hand
19,414 GBP2024-04-30
28,723 GBP2023-04-30
Current Assets
203,936 GBP2024-04-30
312,503 GBP2023-04-30
Net Current Assets/Liabilities
-1,166,096 GBP2024-04-30
-988,762 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-65,048 GBP2023-04-30
Net Assets/Liabilities
-699,023 GBP2024-04-30
-384,110 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
600 GBP2022-05-01
Retained earnings (accumulated losses)
-699,623 GBP2024-04-30
-384,710 GBP2023-04-30
-36,232 GBP2022-05-01
Equity
-699,023 GBP2024-04-30
-384,110 GBP2023-04-30
-35,632 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-314,913 GBP2023-05-01 ~ 2024-04-30
-348,478 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-314,913 GBP2023-05-01 ~ 2024-04-30
-348,478 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-314,913 GBP2023-05-01 ~ 2024-04-30
-348,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
111,826 GBP2024-04-30
111,826 GBP2023-04-30
Plant and equipment
3,367,870 GBP2024-04-30
3,367,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,479,696 GBP2024-04-30
3,479,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,505,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,617,513 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
236,036 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
236,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,853,549 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
626,147 GBP2024-04-30
862,183 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
102,095 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
120,381 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,906 GBP2024-04-30
120,232 GBP2023-04-30
Other Debtors
Current
114,616 GBP2024-04-30
163,548 GBP2023-04-30
Other Remaining Borrowings
Current
483,544 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,189 GBP2024-04-30
128,659 GBP2023-04-30
Amounts owed to group undertakings
Current
1,184,210 GBP2024-04-30
616,176 GBP2023-04-30
Taxation/Social Security Payable
Current
6,506 GBP2024-04-30
10,248 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,400 GBP2024-04-30
36,722 GBP2023-04-30
Other Creditors
Current
3,455 GBP2024-04-30
1,502 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
36,272 GBP2024-04-30
24,414 GBP2023-04-30
Creditors
Current
1,370,032 GBP2024-04-30
1,301,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,600 GBP2024-04-30
65,048 GBP2023-04-30
Creditors
Non-current
25,600 GBP2024-04-30
65,048 GBP2023-04-30
Minimum gross finance lease payments owing
64,000 GBP2024-04-30
103,480 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-04-30
600 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30