96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-05-01 ~ 2024-07-31
Class 2 ordinary share
102023-05-01 ~ 2024-07-31
Property, Plant & Equipment
670,603 GBP2024-07-31
523,895 GBP2023-04-30
Debtors
2,714,669 GBP2024-07-31
1,652,448 GBP2023-04-30
Cash at bank and in hand
26,957 GBP2024-07-31
320,542 GBP2023-04-30
Current Assets
2,741,626 GBP2024-07-31
1,972,990 GBP2023-04-30
Creditors
Current
636,407 GBP2024-07-31
426,499 GBP2023-04-30
Net Current Assets/Liabilities
2,105,219 GBP2024-07-31
1,546,491 GBP2023-04-30
Total Assets Less Current Liabilities
2,775,822 GBP2024-07-31
2,070,386 GBP2023-04-30
Net Assets/Liabilities
2,558,769 GBP2024-07-31
1,896,781 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,558,669 GBP2024-07-31
1,896,681 GBP2023-04-30
Equity
2,558,769 GBP2024-07-31
1,896,781 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-07-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,462 GBP2024-07-31
829,781 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-347,631 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,859 GBP2024-07-31
305,886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,577 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,604 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
670,603 GBP2024-07-31
523,895 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,858 GBP2024-07-31
194,062 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,348,774 GBP2024-07-31
1,359,036 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
44,686 GBP2024-07-31
14,982 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,714,669 GBP2024-07-31
1,652,448 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
160,306 GBP2024-07-31
29,711 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,142 GBP2024-07-31
20,848 GBP2023-04-30
Other Taxation & Social Security Payable
Current
229,291 GBP2024-07-31
147,269 GBP2023-04-30
Other Creditors
Current
119,768 GBP2024-07-31
218,671 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,600 GBP2024-07-31
19,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,802 GBP2024-07-31
23,031 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
Class 2 ordinary share
500 shares2024-07-31