96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
166,882 GBP2024-04-30
Property, Plant & Equipment
18,923 GBP2024-04-30
13,595 GBP2023-04-30
Fixed Assets
185,805 GBP2024-04-30
13,595 GBP2023-04-30
Total Inventories
561,384 GBP2024-04-30
722,636 GBP2023-04-30
Debtors
1,048,692 GBP2024-04-30
1,167,168 GBP2023-04-30
Cash at bank and in hand
762,643 GBP2024-04-30
605,567 GBP2023-04-30
Current Assets
2,372,719 GBP2024-04-30
2,495,371 GBP2023-04-30
Creditors
Current
1,493,723 GBP2024-04-30
1,432,470 GBP2023-04-30
Net Current Assets/Liabilities
878,996 GBP2024-04-30
1,062,901 GBP2023-04-30
Total Assets Less Current Liabilities
1,064,801 GBP2024-04-30
1,076,496 GBP2023-04-30
Creditors
Non-current
-19,195 GBP2024-04-30
-30,000 GBP2023-04-30
Net Assets/Liabilities
1,042,011 GBP2024-04-30
1,043,913 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,041,961 GBP2024-04-30
1,043,863 GBP2023-04-30
Equity
1,042,011 GBP2024-04-30
1,043,913 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
208,602 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,720 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,720 GBP2024-04-30
Intangible Assets
Net goodwill
166,882 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,365 GBP2024-04-30
14,365 GBP2023-04-30
Motor vehicles
22,773 GBP2024-04-30
37,006 GBP2023-04-30
Computers
42,713 GBP2024-04-30
42,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,051 GBP2024-04-30
94,084 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,823 GBP2024-04-30
12,306 GBP2023-04-30
Motor vehicles
16,103 GBP2024-04-30
26,686 GBP2023-04-30
Computers
41,902 GBP2024-04-30
41,497 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,128 GBP2024-04-30
80,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
517 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,225 GBP2023-05-01 ~ 2024-04-30
Computers
405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,900 GBP2024-04-30
Furniture and fittings
1,542 GBP2024-04-30
2,059 GBP2023-04-30
Motor vehicles
6,670 GBP2024-04-30
10,320 GBP2023-04-30
Computers
811 GBP2024-04-30
1,216 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,048,692 GBP2024-04-30
1,167,168 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
788,597 GBP2024-04-30
760,413 GBP2023-04-30
Other Taxation & Social Security Payable
Current
199,194 GBP2024-04-30
246,243 GBP2023-04-30
Other Creditors
Current
495,932 GBP2024-04-30
415,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,195 GBP2024-04-30
30,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,595 GBP2024-04-30
2,583 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30