96090 - Other Service Activities N.e.c.
Intangible Assets
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment
133,903 GBP2024-04-30
140,260 GBP2023-04-30
Fixed Assets
153,903 GBP2024-04-30
160,260 GBP2023-04-30
Total Inventories
124,251 GBP2024-04-30
135,539 GBP2023-04-30
Debtors
58,309 GBP2024-04-30
55,174 GBP2023-04-30
Cash at bank and in hand
1,519 GBP2024-04-30
10,332 GBP2023-04-30
Current Assets
184,079 GBP2024-04-30
201,045 GBP2023-04-30
Creditors
Current
615,893 GBP2024-04-30
626,426 GBP2023-04-30
Net Current Assets/Liabilities
-431,814 GBP2024-04-30
-425,381 GBP2023-04-30
Total Assets Less Current Liabilities
-277,911 GBP2024-04-30
-265,121 GBP2023-04-30
Creditors
Non-current
48,339 GBP2024-04-30
73,227 GBP2023-04-30
Net Assets/Liabilities
-326,250 GBP2024-04-30
-338,348 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-326,350 GBP2024-04-30
-338,448 GBP2023-04-30
Equity
-326,250 GBP2024-04-30
-338,348 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-04-30
Intangible Assets
Other than goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,831 GBP2023-04-30
Plant and equipment
135,710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
250,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,638 GBP2024-04-30
110,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,638 GBP2024-04-30
110,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
114,831 GBP2024-04-30
114,831 GBP2023-04-30
Plant and equipment
19,072 GBP2024-04-30
25,429 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,365 GBP2024-04-30
2,326 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,894 GBP2024-04-30
18,798 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
24,259 GBP2024-04-30
21,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,782 GBP2024-04-30
52,329 GBP2023-04-30
Trade Creditors/Trade Payables
Current
167,223 GBP2024-04-30
201,774 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90,423 GBP2024-04-30
72,009 GBP2023-04-30
Other Creditors
Current
321,465 GBP2024-04-30
300,314 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,339 GBP2024-04-30
73,227 GBP2023-04-30