96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
173,024 GBP2025-04-30
162,660 GBP2024-04-30
Total Inventories
758,369 GBP2025-04-30
546,387 GBP2024-04-30
Debtors
747,709 GBP2025-04-30
1,223,437 GBP2024-04-30
Cash at bank and in hand
499,752 GBP2025-04-30
347,430 GBP2024-04-30
Current Assets
2,005,830 GBP2025-04-30
2,117,254 GBP2024-04-30
Creditors
Current
1,036,973 GBP2025-04-30
1,350,340 GBP2024-04-30
Net Current Assets/Liabilities
968,857 GBP2025-04-30
766,914 GBP2024-04-30
Total Assets Less Current Liabilities
1,141,881 GBP2025-04-30
929,574 GBP2024-04-30
Net Assets/Liabilities
993,146 GBP2025-04-30
711,253 GBP2024-04-30
Equity
Called up share capital
200,005 GBP2025-04-30
200,005 GBP2024-04-30
Retained earnings (accumulated losses)
793,141 GBP2025-04-30
511,248 GBP2024-04-30
Equity
993,146 GBP2025-04-30
711,253 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,903 GBP2025-04-30
579,720 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,879 GBP2025-04-30
417,060 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
173,024 GBP2025-04-30
162,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
572,593 GBP2025-04-30
452,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
399,982 GBP2025-04-30
293,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
106,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
172,611 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
159,230 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,275 GBP2025-04-30
Amounts falling due within one year, Current
1,125,658 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
188,434 GBP2025-04-30
Amounts falling due within one year, Current
97,779 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
747,709 GBP2025-04-30
Amounts falling due within one year, Current
1,223,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
70,300 GBP2025-04-30
54,269 GBP2024-04-30
Trade Creditors/Trade Payables
Current
462,150 GBP2025-04-30
780,067 GBP2024-04-30
Other Taxation & Social Security Payable
Current
218,106 GBP2025-04-30
213,954 GBP2024-04-30
Other Creditors
Current
236,417 GBP2025-04-30
252,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
54,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
115,384 GBP2025-04-30
131,086 GBP2024-04-30