96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,068 GBP2024-04-30
77,702 GBP2023-04-30
Fixed Assets
66,068 GBP2024-04-30
77,702 GBP2023-04-30
Total Inventories
529,657 GBP2024-04-30
450,324 GBP2023-04-30
Debtors
671,290 GBP2024-04-30
973,284 GBP2023-04-30
Cash at bank and in hand
9 GBP2024-04-30
2,237 GBP2023-04-30
Current Assets
1,200,956 GBP2024-04-30
1,425,845 GBP2023-04-30
Net Current Assets/Liabilities
355,320 GBP2024-04-30
253,710 GBP2023-04-30
Total Assets Less Current Liabilities
421,388 GBP2024-04-30
331,412 GBP2023-04-30
Net Assets/Liabilities
268,424 GBP2024-04-30
241,335 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
268,423 GBP2024-04-30
241,334 GBP2023-04-30
Equity
268,424 GBP2024-04-30
241,335 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2024-04-30
8,792 GBP2023-04-30
Vehicles
107,560 GBP2024-04-30
107,560 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,352 GBP2024-04-30
116,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,965 GBP2024-04-30
2,087 GBP2023-04-30
Vehicles
47,319 GBP2024-04-30
36,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,284 GBP2024-04-30
38,650 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,827 GBP2024-04-30
6,705 GBP2023-04-30
Vehicles
60,241 GBP2024-04-30
70,997 GBP2023-04-30
Trade Debtors/Trade Receivables
671,290 GBP2024-04-30
612,384 GBP2023-04-30
Other Debtors
360,900 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
15,759 GBP2024-04-30
88,207 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
616,182 GBP2024-04-30
764,552 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,874 GBP2024-04-30
332 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
96,921 GBP2024-04-30
105,540 GBP2023-04-30
Other Creditors
Amounts falling due within one year
62,900 GBP2024-04-30
213,504 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
145,350 GBP2024-04-30
51,397 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,614 GBP2024-04-30
38,680 GBP2023-04-30