96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,773,093 GBP2024-04-30
1,522,296 GBP2023-04-30
Total Inventories
0 GBP2024-04-30
38,357 GBP2023-04-30
Debtors
Current
160,915 GBP2024-04-30
57,294 GBP2023-04-30
Cash at bank and in hand
95,065 GBP2024-04-30
49,834 GBP2023-04-30
Net Assets/Liabilities
-307,863 GBP2024-04-30
-245,968 GBP2023-04-30
Equity
Called up share capital
111 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-307,974 GBP2024-04-30
-246,068 GBP2023-04-30
Equity
-307,863 GBP2024-04-30
-245,968 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,167,169 GBP2024-04-30
1,070,484 GBP2023-04-30
Plant and equipment
535,940 GBP2024-04-30
356,779 GBP2023-04-30
Vehicles
53,650 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
66,407 GBP2024-04-30
58,411 GBP2023-04-30
Computers
1,402 GBP2024-04-30
566 GBP2023-04-30
Other
24,247 GBP2024-04-30
24,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,881,268 GBP2024-04-30
1,525,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,687 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
35,729 GBP2024-04-30
0 GBP2023-04-30
Vehicles
10,730 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
6,641 GBP2024-04-30
0 GBP2023-04-30
Computers
280 GBP2024-04-30
114 GBP2023-04-30
Other
1,617 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,175 GBP2024-04-30
3,094 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,687 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,729 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,730 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,641 GBP2023-05-01 ~ 2024-04-30
Computers
166 GBP2023-05-01 ~ 2024-04-30
Other
1,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,120,482 GBP2024-04-30
1,070,484 GBP2023-04-30
Plant and equipment
500,211 GBP2024-04-30
356,779 GBP2023-04-30
Vehicles
42,920 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
59,766 GBP2024-04-30
58,411 GBP2023-04-30
Tools and equipment
25,962 GBP2024-04-30
11,923 GBP2023-04-30
Computers
1,122 GBP2024-04-30
452 GBP2023-04-30
Other
22,630 GBP2024-04-30
24,247 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
157,453 GBP2024-04-30
49,348 GBP2023-04-30
Other Debtors
Current
3,462 GBP2024-04-30
7,946 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,180 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,745 GBP2024-04-30
162,328 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,468 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
188,772 GBP2024-04-30
6,058 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
97,549 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
55,817 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,242 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Non-current
1,798,510 GBP2024-04-30
1,731,786 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30