96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
246,524 GBP2021-10-31
268,512 GBP2020-04-30
Total Inventories
202,607 GBP2021-10-31
66,450 GBP2020-04-30
Debtors
368,519 GBP2021-10-31
193,926 GBP2020-04-30
Cash at bank and in hand
22,729 GBP2021-10-31
63,773 GBP2020-04-30
Current Assets
593,855 GBP2021-10-31
324,149 GBP2020-04-30
Net Current Assets/Liabilities
180,122 GBP2021-10-31
83,214 GBP2020-04-30
Total Assets Less Current Liabilities
426,646 GBP2021-10-31
351,726 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-360,633 GBP2021-10-31
-231,486 GBP2020-04-30
Net Assets/Liabilities
22,251 GBP2021-10-31
70,097 GBP2020-04-30
Average Number of Employees
232020-05-01 ~ 2021-10-31
222019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
356,190 GBP2021-10-31
333,891 GBP2020-04-30
Motor vehicles
108,714 GBP2021-10-31
112,455 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
482,904 GBP2021-10-31
446,346 GBP2020-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,000 GBP2020-05-01 ~ 2021-10-31
Motor vehicles
-49,242 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-52,242 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,145 GBP2021-10-31
99,192 GBP2020-04-30
Motor vehicles
70,435 GBP2021-10-31
78,642 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,380 GBP2021-10-31
177,834 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2020-05-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
64,953 GBP2020-05-01 ~ 2021-10-31
Motor vehicles
16,383 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,136 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,590 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,590 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
16,200 GBP2021-10-31
Tools/Equipment for furniture and fittings
192,045 GBP2021-10-31
234,699 GBP2020-04-30
Motor vehicles
38,279 GBP2021-10-31
33,813 GBP2020-04-30
Value of work in progress
87,607 GBP2021-10-31
Other types of inventories not specified separately
115,000 GBP2021-10-31
66,450 GBP2020-04-30
Trade Debtors/Trade Receivables
222,354 GBP2021-10-31
156,895 GBP2020-04-30
Amounts Owed By Related Parties
75,324 GBP2021-10-31
28,644 GBP2020-04-30
Other Debtors
67,679 GBP2021-10-31
7,661 GBP2020-04-30
Debtors
Current
368,519 GBP2021-10-31
193,926 GBP2020-04-30
Trade Creditors/Trade Payables
63,089 GBP2021-10-31
28,428 GBP2020-04-30
Taxation/Social Security Payable
77,063 GBP2021-10-31
60,800 GBP2020-04-30
Other Creditors
85,955 GBP2021-10-31
60,186 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
360,633 GBP2021-10-31
231,486 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-10-31
10 shares2020-04-30
Bank Borrowings
Non-current
305,487 GBP2021-10-31
186,970 GBP2020-04-30
Total Borrowings
Non-current
360,633 GBP2021-10-31
231,486 GBP2020-04-30
Bank Borrowings
Current
126,572 GBP2021-10-31
Bank Overdrafts
Current
1 GBP2021-10-31
Other Remaining Borrowings
Current
6,306 GBP2021-10-31
6,307 GBP2020-04-30
Total Borrowings
Current
159,378 GBP2021-10-31
27,578 GBP2020-04-30