96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,337,589 GBP2023-05-01 ~ 2024-04-30
7,663,599 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,959,168 GBP2023-05-01 ~ 2024-04-30
-3,505,592 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,378,421 GBP2023-05-01 ~ 2024-04-30
4,158,007 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,373,920 GBP2023-05-01 ~ 2024-04-30
-4,690,379 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-995,499 GBP2023-05-01 ~ 2024-04-30
-532,372 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
16,302 GBP2023-05-01 ~ 2024-04-30
255 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-982,254 GBP2023-05-01 ~ 2024-04-30
-532,117 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-993,572 GBP2023-05-01 ~ 2024-04-30
-544,287 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-993,572 GBP2023-05-01 ~ 2024-04-30
-544,287 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
51,599 GBP2024-04-30
69,974 GBP2023-04-30
Property, Plant & Equipment
537,405 GBP2024-04-30
643,526 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
589,005 GBP2024-04-30
713,501 GBP2023-04-30
Total Inventories
1,367,851 GBP2024-04-30
2,234,069 GBP2023-04-30
Debtors
642,714 GBP2024-04-30
1,169,692 GBP2023-04-30
Cash at bank and in hand
1,236,954 GBP2024-04-30
1,058,244 GBP2023-04-30
Current Assets
3,247,519 GBP2024-04-30
4,462,005 GBP2023-04-30
Net Current Assets/Liabilities
2,519,735 GBP2024-04-30
3,448,596 GBP2023-04-30
Total Assets Less Current Liabilities
3,108,740 GBP2024-04-30
4,162,097 GBP2023-04-30
Net Assets/Liabilities
2,978,097 GBP2024-04-30
4,042,865 GBP2023-04-30
Equity
Called up share capital
160 GBP2024-04-30
160 GBP2023-04-30
160 GBP2022-04-30
Capital redemption reserve
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
2,857,978 GBP2024-04-30
3,977,310 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-993,572 GBP2023-05-01 ~ 2024-04-30
-544,287 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
168,424 GBP2023-05-01 ~ 2024-04-30
171,259 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,501,542 GBP2023-05-01 ~ 2024-04-30
2,512,217 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
267,793 GBP2023-05-01 ~ 2024-04-30
268,361 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,395 GBP2023-05-01 ~ 2024-04-30
135,733 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,934,730 GBP2023-05-01 ~ 2024-04-30
2,916,311 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
142023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Current Tax for the Period
-93 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-246,060 GBP2023-05-01 ~ 2024-04-30
-101,102 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
91,877 GBP2024-04-30
91,877 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,278 GBP2024-04-30
21,903 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,375 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
51,599 GBP2024-04-30
69,974 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
284,543 GBP2023-04-30
Plant and equipment
817,269 GBP2024-04-30
754,884 GBP2023-04-30
Motor vehicles
114,225 GBP2024-04-30
168,015 GBP2023-04-30
Furniture and fittings
47,348 GBP2024-04-30
62,551 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,357 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-53,790 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-16,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
243,033 GBP2023-04-30
Plant and equipment
378,043 GBP2024-04-30
283,573 GBP2023-04-30
Motor vehicles
79,953 GBP2024-04-30
102,882 GBP2023-04-30
Furniture and fittings
24,513 GBP2024-04-30
29,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,438 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,137 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,968 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,066 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-11,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
439,226 GBP2024-04-30
471,311 GBP2023-04-30
Motor vehicles
34,272 GBP2024-04-30
65,133 GBP2023-04-30
Furniture and fittings
22,835 GBP2024-04-30
32,974 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
41,510 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
67,912 GBP2024-04-30
107,076 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,331,297 GBP2024-04-30
1,377,069 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-48,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-140,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,389 GBP2024-04-30
74,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,892 GBP2024-04-30
733,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
23,523 GBP2024-04-30
32,598 GBP2023-04-30
Finished Goods
1,367,851 GBP2024-04-30
2,234,069 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
280,858 GBP2024-04-30
597,645 GBP2023-04-30
Prepayments/Accrued Income
Current
166,818 GBP2024-04-30
202,650 GBP2023-04-30
Other Debtors
Current
138,098 GBP2024-04-30
196,345 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
56,940 GBP2024-04-30
155,631 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
17,421 GBP2023-04-30
Trade Creditors/Trade Payables
Current
268,006 GBP2024-04-30
295,781 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
340,754 GBP2024-04-30
584,902 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,643 GBP2024-04-30
119,232 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0002 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200,000 shares2024-04-30
Class 4 ordinary share
200,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,724 GBP2024-04-30
98,289 GBP2023-04-30
Between one and five year
117,335 GBP2024-04-30
87,171 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,059 GBP2024-04-30
185,460 GBP2023-04-30