96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
585,595 GBP2025-04-30
645,393 GBP2024-04-30
Fixed Assets
585,595 GBP2025-04-30
645,393 GBP2024-04-30
Total Inventories
31,756 GBP2025-04-30
31,847 GBP2024-04-30
Debtors
Current
260,209 GBP2025-04-30
120,913 GBP2024-04-30
Cash at bank and in hand
177,489 GBP2025-04-30
91,471 GBP2024-04-30
Current Assets
469,454 GBP2025-04-30
244,231 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-138,836 GBP2025-04-30
Net Current Assets/Liabilities
330,618 GBP2025-04-30
195,692 GBP2024-04-30
Total Assets Less Current Liabilities
916,213 GBP2025-04-30
841,085 GBP2024-04-30
Net Assets/Liabilities
770,921 GBP2025-04-30
675,622 GBP2024-04-30
Equity
Called up share capital
47,724 GBP2025-04-30
47,724 GBP2024-04-30
47,724 GBP2023-05-01
Share premium
6,376 GBP2025-04-30
6,376 GBP2024-04-30
6,376 GBP2023-05-01
Capital redemption reserve
3,500 GBP2025-04-30
3,500 GBP2024-04-30
3,500 GBP2023-05-01
Retained earnings (accumulated losses)
713,321 GBP2025-04-30
618,022 GBP2024-04-30
590,304 GBP2023-05-01
Equity
770,921 GBP2025-04-30
675,622 GBP2024-04-30
647,904 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
95,299 GBP2024-05-01 ~ 2025-04-30
27,718 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
95,299 GBP2024-05-01 ~ 2025-04-30
27,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Wages/Salaries
183,645 GBP2024-05-01 ~ 2025-04-30
174,497 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
11,867 GBP2024-05-01 ~ 2025-04-30
13,419 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
205,913 GBP2024-05-01 ~ 2025-04-30
190,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,420 GBP2025-04-30
52,234 GBP2024-04-30
Furniture and fittings
21,679 GBP2025-04-30
22,739 GBP2024-04-30
Computers
15,389 GBP2025-04-30
15,389 GBP2024-04-30
Other
1,050,574 GBP2025-04-30
1,088,891 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,941 GBP2024-05-01 ~ 2025-04-30
Other
-48,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
12,643 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,704 GBP2025-04-30
47,476 GBP2024-04-30
Furniture and fittings
20,818 GBP2025-04-30
20,562 GBP2024-04-30
Computers
5,181 GBP2025-04-30
2,103 GBP2024-04-30
Other
491,710 GBP2025-04-30
463,719 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-315 GBP2024-05-01 ~ 2025-04-30
Other
-5,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
11,946 GBP2025-04-30
Plant and equipment
3,716 GBP2025-04-30
4,758 GBP2024-04-30
Furniture and fittings
861 GBP2025-04-30
2,177 GBP2024-04-30
Computers
10,208 GBP2025-04-30
13,286 GBP2024-04-30
Other
558,864 GBP2025-04-30
625,172 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,154,705 GBP2025-04-30
1,179,253 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-50,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,110 GBP2025-04-30
533,860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,492 GBP2024-05-01 ~ 2025-04-30
Finished Goods/Goods for Resale
31,756 GBP2025-04-30
31,847 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,481 GBP2025-04-30
90,487 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
152,442 GBP2025-04-30
6,376 GBP2024-04-30
Other Debtors
Current
11,126 GBP2025-04-30
9,067 GBP2024-04-30
Prepayments/Accrued Income
Current
160 GBP2025-04-30
14,983 GBP2024-04-30
Cash and Cash Equivalents
177,489 GBP2025-04-30
91,471 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,510 GBP2025-04-30
25,596 GBP2024-04-30
Amounts owed to group undertakings
Current
11,071 GBP2024-04-30
Taxation/Social Security Payable
Current
2,881 GBP2025-04-30
2,517 GBP2024-04-30
Other Creditors
Current
827 GBP2025-04-30
798 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
100,618 GBP2025-04-30
8,557 GBP2024-04-30
Creditors
Current
138,836 GBP2025-04-30
48,539 GBP2024-04-30
Net Deferred Tax Liability/Asset
145,292 GBP2025-04-30
165,463 GBP2024-04-30
164,734 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,171 GBP2024-05-01 ~ 2025-04-30
729 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
151,628 GBP2025-04-30
165,663 GBP2024-04-30