96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
235,162 GBP2025-04-30
367,571 GBP2024-04-30
Total Inventories
939,090 GBP2025-04-30
2,157,471 GBP2024-04-30
Debtors
Current
5,137,861 GBP2025-04-30
4,671,481 GBP2024-04-30
Cash at bank and in hand
154,755 GBP2025-04-30
129,449 GBP2024-04-30
Current Assets
6,231,706 GBP2025-04-30
6,958,401 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,892,350 GBP2024-04-30
Net Current Assets/Liabilities
3,565,329 GBP2025-04-30
3,066,051 GBP2024-04-30
Total Assets Less Current Liabilities
3,800,491 GBP2025-04-30
3,433,622 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-42,000 GBP2025-04-30
-60,000 GBP2024-04-30
Net Assets/Liabilities
2,088,244 GBP2025-04-30
3,292,634 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
2,088,243 GBP2025-04-30
3,292,633 GBP2024-04-30
2,652,575 GBP2023-05-01
Equity
2,088,244 GBP2025-04-30
3,292,634 GBP2024-04-30
2,652,576 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,044,390 GBP2024-05-01 ~ 2025-04-30
640,058 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,044,390 GBP2024-05-01 ~ 2025-04-30
640,058 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-160,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,000 GBP2025-04-30
243,478 GBP2024-04-30
Motor vehicles
207,890 GBP2025-04-30
381,735 GBP2024-04-30
Office equipment
44,170 GBP2025-04-30
44,170 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
453,060 GBP2025-04-30
669,383 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,875 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-173,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-216,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,857 GBP2025-04-30
84,768 GBP2024-04-30
Motor vehicles
96,871 GBP2025-04-30
172,874 GBP2024-04-30
Office equipment
44,170 GBP2025-04-30
44,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,898 GBP2025-04-30
301,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,377 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
35,470 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
8,488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
32,122 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
40,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,776 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-128,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
124,143 GBP2025-04-30
158,710 GBP2024-04-30
Motor vehicles
111,019 GBP2025-04-30
208,861 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
38,171 GBP2025-04-30
56,590 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
84,392 GBP2025-04-30
128,487 GBP2024-04-30
Under hire purchased contracts or finance leases
122,563 GBP2025-04-30
185,077 GBP2024-04-30
Raw materials and consumables
939,090 GBP2025-04-30
2,157,471 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,021,660 GBP2025-04-30
3,913,154 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
38,100 GBP2025-04-30
1 GBP2024-04-30
Other Debtors
Current
782,281 GBP2025-04-30
623,703 GBP2024-04-30
Prepayments/Accrued Income
Current
261,621 GBP2025-04-30
134,623 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
34,199 GBP2025-04-30
Bank Overdrafts
-735,683 GBP2025-04-30
-1,987,808 GBP2024-04-30
Cash and Cash Equivalents
-580,928 GBP2025-04-30
-1,858,359 GBP2024-04-30
Bank Overdrafts
Current
735,683 GBP2025-04-30
1,987,808 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,157,443 GBP2025-04-30
1,401,214 GBP2024-04-30
Amounts owed to group undertakings
Current
612,565 GBP2025-04-30
487,434 GBP2024-04-30
Taxation/Social Security Payable
Current
2,360 GBP2025-04-30
1,118 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2025-04-30
34,876 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
140,326 GBP2025-04-30
-20,100 GBP2024-04-30
Creditors
Current
2,666,377 GBP2025-04-30
3,892,350 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,000 GBP2025-04-30
60,000 GBP2024-04-30
Creditors
Non-current
42,000 GBP2025-04-30
60,000 GBP2024-04-30
Minimum gross finance lease payments owing
60,000 GBP2025-04-30
94,875 GBP2024-04-30
Net Deferred Tax Liability/Asset
34,199 GBP2025-04-30
-34,199 GBP2025-04-30
-80,988 GBP2024-04-30
80,988 GBP2024-04-30
-68,147 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115,187 GBP2024-05-01 ~ 2025-04-30
-12,841 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
80,988 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30