96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
32,905 GBP2025-04-30
55,885 GBP2024-04-30
Total Inventories
15,036 GBP2025-04-30
26,461 GBP2024-04-30
Debtors
4,500 GBP2025-04-30
2,278 GBP2024-04-30
Cash at bank and in hand
99,047 GBP2025-04-30
70,718 GBP2024-04-30
Current Assets
118,583 GBP2025-04-30
99,457 GBP2024-04-30
Net Current Assets/Liabilities
61,741 GBP2025-04-30
39,936 GBP2024-04-30
Total Assets Less Current Liabilities
94,646 GBP2025-04-30
95,821 GBP2024-04-30
Net Assets/Liabilities
69,186 GBP2025-04-30
60,597 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
69,086 GBP2025-04-30
60,497 GBP2024-04-30
Equity
69,186 GBP2025-04-30
60,597 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,466 GBP2025-04-30
60,749 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,561 GBP2025-04-30
4,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,905 GBP2025-04-30
55,885 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,995 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
350 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,645 GBP2025-04-30
Value of work in progress
15,036 GBP2025-04-30
26,461 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2025-04-30
2,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,056 GBP2025-04-30
8,442 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,696 GBP2025-04-30
43,733 GBP2024-04-30
Other Creditors
Current
1,090 GBP2025-04-30
3,346 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-04-30
5,018 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,460 GBP2025-04-30
30,206 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30