96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,422 GBP2025-04-05
39,869 GBP2024-04-05
Fixed Assets - Investments
2,913 GBP2025-04-05
1,859 GBP2024-04-05
Fixed Assets
46,335 GBP2025-04-05
41,728 GBP2024-04-05
Debtors
307,929 GBP2025-04-05
493,773 GBP2024-04-05
Cash at bank and in hand
412,255 GBP2025-04-05
544,588 GBP2024-04-05
Current Assets
1,129,346 GBP2025-04-05
1,274,302 GBP2024-04-05
Net Current Assets/Liabilities
464,440 GBP2025-04-05
450,088 GBP2024-04-05
Total Assets Less Current Liabilities
510,775 GBP2025-04-05
491,816 GBP2024-04-05
Net Assets/Liabilities
634,275 GBP2025-04-05
616,416 GBP2024-04-05
Equity
Called up share capital
9,476 GBP2025-04-05
9,476 GBP2024-04-05
Share premium
39 GBP2025-04-05
39 GBP2024-04-05
Other miscellaneous reserve
135,175 GBP2025-04-05
135,175 GBP2024-04-05
Retained earnings (accumulated losses)
489,585 GBP2025-04-05
471,726 GBP2024-04-05
Equity
634,275 GBP2025-04-05
616,416 GBP2024-04-05
Average Number of Employees
222024-04-06 ~ 2025-04-05
212023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,967 GBP2025-04-05
258,582 GBP2024-04-05
Furniture and fittings
85,961 GBP2025-04-05
81,159 GBP2024-04-05
Motor vehicles
37,931 GBP2025-04-05
37,931 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
389,859 GBP2025-04-05
377,672 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,453 GBP2025-04-05
235,667 GBP2024-04-05
Furniture and fittings
81,759 GBP2025-04-05
81,159 GBP2024-04-05
Motor vehicles
25,225 GBP2025-04-05
20,977 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,437 GBP2025-04-05
337,803 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
600 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,248 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,634 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
26,514 GBP2025-04-05
22,915 GBP2024-04-05
Furniture and fittings
4,202 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
12,706 GBP2025-04-05
16,954 GBP2024-04-05
Other Investments Other Than Loans
2,913 GBP2025-04-05
1,859 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
224,044 GBP2025-04-05
403,523 GBP2024-04-05
Other Debtors
Amounts falling due within one year
83,885 GBP2025-04-05
90,250 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
307,929 GBP2025-04-05
493,773 GBP2024-04-05
Trade Creditors/Trade Payables
Current
550,549 GBP2025-04-05
658,105 GBP2024-04-05
Other Taxation & Social Security Payable
Current
68,255 GBP2025-04-05
93,859 GBP2024-04-05
Other Creditors
Current
46,102 GBP2025-04-05
72,250 GBP2024-04-05
Creditors
Current
664,906 GBP2025-04-05
824,214 GBP2024-04-05