96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,489,542 GBP2022-05-01 ~ 2023-04-30
2,984,287 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-1,844,443 GBP2022-05-01 ~ 2023-04-30
-1,212,268 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
1,645,099 GBP2022-05-01 ~ 2023-04-30
1,772,019 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,527,335 GBP2022-05-01 ~ 2023-04-30
-1,665,264 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
117,764 GBP2022-05-01 ~ 2023-04-30
106,755 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2022-05-01 ~ 2023-04-30
6 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
117,775 GBP2022-05-01 ~ 2023-04-30
106,761 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
117,775 GBP2022-05-01 ~ 2023-04-30
106,761 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
729,005 GBP2023-04-30
718,479 GBP2022-04-30
Debtors
456,505 GBP2023-04-30
307,576 GBP2022-04-30
Cash at bank and in hand
86,964 GBP2023-04-30
64,262 GBP2022-04-30
Current Assets
543,469 GBP2023-04-30
371,838 GBP2022-04-30
Net Current Assets/Liabilities
409,341 GBP2023-04-30
296,054 GBP2022-04-30
Total Assets Less Current Liabilities
1,138,346 GBP2023-04-30
1,014,533 GBP2022-04-30
Net Assets/Liabilities
1,110,157 GBP2023-04-30
992,382 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,110,057 GBP2023-04-30
992,282 GBP2022-04-30
Equity
1,110,157 GBP2023-04-30
992,382 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064,284 GBP2023-04-30
972,757 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,064,284 GBP2023-04-30
972,757 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,279 GBP2023-04-30
254,278 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,279 GBP2023-04-30
254,278 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,001 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,001 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
729,005 GBP2023-04-30
718,479 GBP2022-04-30
Trade Debtors/Trade Receivables
452,486 GBP2023-04-30
303,829 GBP2022-04-30
Other Debtors
4,019 GBP2023-04-30
3,747 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,857 GBP2023-04-30
53,490 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,429 GBP2023-04-30
15,115 GBP2022-04-30
Other Creditors
Amounts falling due within one year
7,842 GBP2023-04-30
7,179 GBP2022-04-30
Amounts falling due after one year
28,189 GBP2023-04-30
22,151 GBP2022-04-30