96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,556,265 GBP2024-04-05
1,306,835 GBP2023-04-05
Fixed Assets
1,556,265 GBP2024-04-05
1,306,835 GBP2023-04-05
Total Inventories
6,101 GBP2024-04-05
34,308 GBP2023-04-05
Trade Debtors/Trade Receivables
43,451 GBP2024-04-05
28,980 GBP2023-04-05
Cash at bank and in hand
63,697 GBP2024-04-05
172,999 GBP2023-04-05
Current Assets
113,249 GBP2024-04-05
236,287 GBP2023-04-05
Net Current Assets/Liabilities
-255,009 GBP2024-04-05
Total Assets Less Current Liabilities
1,301,256 GBP2024-04-05
1,023,893 GBP2023-04-05
Creditors
Amounts falling due after one year
-279,954 GBP2024-04-05
Net Assets/Liabilities
1,021,302 GBP2024-04-05
1,023,893 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,011,400 GBP2024-04-05
1,013,991 GBP2023-04-05
Other miscellaneous reserve
9,802 GBP2024-04-05
Equity
1,021,302 GBP2024-04-05
1,023,893 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,790,658 GBP2024-04-05
1,537,126 GBP2023-04-05
Furniture and fittings
5,509 GBP2024-04-05
1,209 GBP2023-04-05
Plant and equipment
288,340 GBP2024-04-05
215,341 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-25,625 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-25,625 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,393 GBP2024-04-05
230,291 GBP2023-04-05
Furniture and fittings
2,628 GBP2024-04-05
1,209 GBP2023-04-05
Plant and equipment
137,067 GBP2024-04-05
134,394 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
1,419 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
16,808 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,135 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-14,135 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
151,273 GBP2024-04-05
80,947 GBP2023-04-05
Furniture and fittings
2,881 GBP2024-04-05
Finished Goods/Goods for Resale
6,101 GBP2024-04-05
34,308 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,045 GBP2024-04-05
25,835 GBP2023-04-05
Other Debtors
Amounts falling due within one year
28,406 GBP2024-04-05
3,145 GBP2023-04-05
Debtors
Amounts falling due within one year
43,451 GBP2024-04-05
28,980 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,575 GBP2024-04-05
4,743 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
148,322 GBP2023-04-05
Other Creditors
Amounts falling due within one year
343,016 GBP2024-04-05
334,597 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05