96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
367,571 GBP2024-04-30
241,354 GBP2023-04-30
Total Inventories
2,157,471 GBP2024-04-30
1,372,954 GBP2023-04-30
Debtors
Current
4,671,481 GBP2024-04-30
3,442,232 GBP2023-04-30
Cash at bank and in hand
129,449 GBP2024-04-30
17,876 GBP2023-04-30
Current Assets
6,958,401 GBP2024-04-30
4,833,062 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,892,350 GBP2024-04-30
-2,335,130 GBP2023-04-30
Net Current Assets/Liabilities
3,066,051 GBP2024-04-30
2,497,932 GBP2023-04-30
Total Assets Less Current Liabilities
3,433,622 GBP2024-04-30
2,739,286 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-04-30
-18,563 GBP2023-04-30
Net Assets/Liabilities
3,292,634 GBP2024-04-30
2,652,576 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,292,633 GBP2024-04-30
2,652,575 GBP2023-04-30
Equity
3,292,634 GBP2024-04-30
2,652,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,478 GBP2024-04-30
176,105 GBP2023-04-30
Motor vehicles
381,735 GBP2024-04-30
233,760 GBP2023-04-30
Office equipment
44,170 GBP2024-04-30
44,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
669,383 GBP2024-04-30
454,035 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,201 GBP2023-04-30
Motor vehicles
105,310 GBP2023-04-30
Office equipment
44,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,581 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
26,790 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,371 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
9,986 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,774 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
50,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,768 GBP2024-04-30
Motor vehicles
172,874 GBP2024-04-30
Office equipment
44,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,812 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
158,710 GBP2024-04-30
112,904 GBP2023-04-30
Motor vehicles
208,861 GBP2024-04-30
128,450 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
56,590 GBP2024-04-30
66,576 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
128,487 GBP2024-04-30
21,286 GBP2023-04-30
Under hire purchased contracts or finance leases
185,077 GBP2024-04-30
87,862 GBP2023-04-30
Raw materials and consumables
2,157,471 GBP2024-04-30
1,372,954 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,913,154 GBP2024-04-30
3,121,763 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-04-30
1 GBP2023-04-30
Other Debtors
Current
623,703 GBP2024-04-30
165,141 GBP2023-04-30
Prepayments/Accrued Income
Current
134,623 GBP2024-04-30
155,327 GBP2023-04-30
Bank Overdrafts
-1,987,808 GBP2024-04-30
-153,142 GBP2023-04-30
Cash and Cash Equivalents
-1,858,359 GBP2024-04-30
-135,266 GBP2023-04-30
Bank Overdrafts
Current
1,987,808 GBP2024-04-30
153,142 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,401,214 GBP2024-04-30
398,479 GBP2023-04-30
Amounts owed to group undertakings
Current
487,434 GBP2024-04-30
1,603,646 GBP2023-04-30
Taxation/Social Security Payable
Current
1,118 GBP2024-04-30
2,231 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,876 GBP2024-04-30
20,250 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
-20,100 GBP2024-04-30
157,382 GBP2023-04-30
Creditors
Current
3,892,350 GBP2024-04-30
2,335,130 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,000 GBP2024-04-30
18,563 GBP2023-04-30
Creditors
Non-current
60,000 GBP2024-04-30
18,563 GBP2023-04-30
Minimum gross finance lease payments owing
94,875 GBP2024-04-30
38,813 GBP2023-04-30
Net Deferred Tax Liability/Asset
-80,988 GBP2024-04-30
80,988 GBP2024-04-30
-68,147 GBP2023-04-30
68,147 GBP2023-04-30
-18,375 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,841 GBP2023-05-01 ~ 2024-04-30
-49,772 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
80,988 GBP2024-04-30
68,147 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30