96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets
3,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment
30,299 GBP2024-04-30
16,454 GBP2023-04-30
Fixed Assets
33,299 GBP2024-04-30
21,454 GBP2023-04-30
Total Inventories
59,168 GBP2024-04-30
51,443 GBP2023-04-30
Debtors
59,398 GBP2024-04-30
54,769 GBP2023-04-30
Cash at bank and in hand
47,105 GBP2024-04-30
53,108 GBP2023-04-30
Current Assets
165,671 GBP2024-04-30
159,320 GBP2023-04-30
Creditors
Amounts falling due within one year
51,269 GBP2024-04-30
52,818 GBP2023-04-30
Net Current Assets/Liabilities
114,402 GBP2024-04-30
106,502 GBP2023-04-30
Total Assets Less Current Liabilities
147,701 GBP2024-04-30
127,956 GBP2023-04-30
Net Assets/Liabilities
142,328 GBP2024-04-30
125,427 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
142,228 GBP2024-04-30
125,327 GBP2023-04-30
Equity
142,328 GBP2024-04-30
125,427 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Office equipment
15.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,025 GBP2024-04-30
2,025 GBP2023-04-30
Plant and equipment
55,703 GBP2024-04-30
34,820 GBP2023-04-30
Motor vehicles
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Office equipment
1,046 GBP2024-04-30
1,046 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,274 GBP2024-04-30
42,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,613 GBP2024-04-30
21,840 GBP2023-04-30
Motor vehicles
3,746 GBP2024-04-30
3,557 GBP2023-04-30
Office equipment
616 GBP2024-04-30
540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,975 GBP2024-04-30
25,937 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,773 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
189 GBP2023-05-01 ~ 2024-04-30
Office equipment
76 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,025 GBP2024-04-30
2,025 GBP2023-04-30
Plant and equipment
27,090 GBP2024-04-30
12,980 GBP2023-04-30
Motor vehicles
754 GBP2024-04-30
943 GBP2023-04-30
Office equipment
430 GBP2024-04-30
506 GBP2023-04-30
Trade Debtors/Trade Receivables
33,137 GBP2024-04-30
37,037 GBP2023-04-30
Other Debtors
26,261 GBP2024-04-30
17,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,703 GBP2024-04-30
31,667 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,943 GBP2024-04-30
7,001 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,572 GBP2024-04-30
8,053 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,633 GBP2024-04-30
4,293 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,418 GBP2024-04-30
1,804 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30