96090 - Other Service Activities N.e.c.
Cost of Sales
-10,361,000 GBP2024-05-01 ~ 2025-04-30
-10,391,901 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,539,358 GBP2024-05-01 ~ 2025-04-30
-3,820,869 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
33,208 GBP2024-05-01 ~ 2025-04-30
32 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-572,964 GBP2024-05-01 ~ 2025-04-30
632,544 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-484,848 GBP2024-05-01 ~ 2025-04-30
440,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
499,564 GBP2025-04-30
37,326 GBP2024-04-30
Debtors
5,384,142 GBP2025-04-30
5,103,997 GBP2024-04-30
Cash at bank and in hand
2,218,141 GBP2025-04-30
411,994 GBP2024-04-30
Current Assets
14,119,036 GBP2025-04-30
13,335,880 GBP2024-04-30
Creditors
Amounts falling due within one year
-14,503,554 GBP2025-04-30
-12,853,964 GBP2024-04-30
Net Current Assets/Liabilities
-384,518 GBP2025-04-30
481,916 GBP2024-04-30
Total Assets Less Current Liabilities
115,046 GBP2025-04-30
519,242 GBP2024-04-30
Net Assets/Liabilities
25,062 GBP2025-04-30
509,910 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,962 GBP2025-04-30
509,810 GBP2024-04-30
68,966 GBP2023-04-30
Equity
25,062 GBP2025-04-30
509,910 GBP2024-04-30
69,066 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-484,848 GBP2024-05-01 ~ 2025-04-30
440,844 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,600 GBP2024-05-01 ~ 2025-04-30
7,600 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Wages/Salaries
1,633,171 GBP2024-05-01 ~ 2025-04-30
1,502,256 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,055 GBP2024-05-01 ~ 2025-04-30
39,637 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,929,551 GBP2024-05-01 ~ 2025-04-30
1,734,251 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
181,583 GBP2024-05-01 ~ 2025-04-30
171,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,652 GBP2024-05-01 ~ 2025-04-30
-4,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,197 GBP2025-04-30
3,750 GBP2024-04-30
Furniture and fittings
287,829 GBP2025-04-30
67,203 GBP2024-04-30
Computers
28,386 GBP2025-04-30
4,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
670,412 GBP2025-04-30
75,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,278 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
112,568 GBP2025-04-30
34,941 GBP2024-04-30
Computers
7,002 GBP2025-04-30
2,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,848 GBP2025-04-30
37,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,278 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
77,627 GBP2024-05-01 ~ 2025-04-30
Computers
4,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
302,919 GBP2025-04-30
2,750 GBP2024-04-30
Furniture and fittings
175,261 GBP2025-04-30
32,262 GBP2024-04-30
Computers
21,384 GBP2025-04-30
2,314 GBP2024-04-30
Trade Creditors/Trade Payables
1,991,519 GBP2025-04-30
2,647,956 GBP2024-04-30
Finished Goods/Goods for Resale
6,516,753 GBP2025-04-30
7,819,889 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,870,801 GBP2025-04-30
4,950,878 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
211,148 GBP2025-04-30
56,088 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,384,142 GBP2025-04-30
5,103,997 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
14,503,554 GBP2025-04-30
12,853,964 GBP2024-04-30
Deferred Tax Liabilities
89,984 GBP2025-04-30
9,332 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30