96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,869 GBP2024-04-05
49,520 GBP2023-04-05
Fixed Assets - Investments
1,859 GBP2024-04-05
1,716 GBP2023-04-05
Fixed Assets
41,728 GBP2024-04-05
51,236 GBP2023-04-05
Debtors
493,773 GBP2024-04-05
448,763 GBP2023-04-05
Cash at bank and in hand
544,588 GBP2024-04-05
211,263 GBP2023-04-05
Current Assets
1,274,302 GBP2024-04-05
794,989 GBP2023-04-05
Net Current Assets/Liabilities
450,088 GBP2024-04-05
425,016 GBP2023-04-05
Total Assets Less Current Liabilities
491,816 GBP2024-04-05
476,252 GBP2023-04-05
Net Assets/Liabilities
616,416 GBP2024-04-05
461,652 GBP2023-04-05
Equity
Called up share capital
9,476 GBP2024-04-05
9,476 GBP2023-04-05
Share premium
39 GBP2024-04-05
39 GBP2023-04-05
Other miscellaneous reserve
135,175 GBP2024-04-05
-325 GBP2023-04-05
Retained earnings (accumulated losses)
471,726 GBP2024-04-05
452,462 GBP2023-04-05
Equity
616,416 GBP2024-04-05
461,652 GBP2023-04-05
Average Number of Employees
212023-04-06 ~ 2024-04-05
222022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,582 GBP2023-04-05
Furniture and fittings
81,159 GBP2023-04-05
Motor vehicles
37,931 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
377,672 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,667 GBP2024-04-05
232,439 GBP2023-04-05
Furniture and fittings
81,159 GBP2024-04-05
80,388 GBP2023-04-05
Motor vehicles
20,977 GBP2024-04-05
15,325 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,803 GBP2024-04-05
328,152 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
771 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,652 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
22,915 GBP2024-04-05
26,143 GBP2023-04-05
Furniture and fittings
0 GBP2024-04-05
771 GBP2023-04-05
Motor vehicles
16,954 GBP2024-04-05
22,606 GBP2023-04-05
Other Investments Other Than Loans
1,859 GBP2024-04-05
1,716 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
403,523 GBP2024-04-05
384,682 GBP2023-04-05
Other Debtors
Amounts falling due within one year
90,250 GBP2024-04-05
64,081 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
493,773 GBP2024-04-05
448,763 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-05
80,035 GBP2023-04-05
Trade Creditors/Trade Payables
Current
658,105 GBP2024-04-05
176,116 GBP2023-04-05
Other Taxation & Social Security Payable
Current
93,859 GBP2024-04-05
56,995 GBP2023-04-05
Other Creditors
Current
72,250 GBP2024-04-05
56,827 GBP2023-04-05
Creditors
Current
824,214 GBP2024-04-05
369,973 GBP2023-04-05