96090 - Other Service Activities N.e.c.
Average Number of Employees
1042024-05-01 ~ 2025-04-30
1042023-05-01 ~ 2024-04-30
Intangible Assets
2,792 GBP2025-04-30
Property, Plant & Equipment
359,369 GBP2025-04-30
347,417 GBP2024-04-30
Fixed Assets
362,161 GBP2025-04-30
347,417 GBP2024-04-30
Total Inventories
41,932 GBP2025-04-30
34,362 GBP2024-04-30
Debtors
1,509,508 GBP2025-04-30
1,249,619 GBP2024-04-30
Cash at bank and in hand
541,751 GBP2025-04-30
365,878 GBP2024-04-30
Current Assets
2,093,191 GBP2025-04-30
1,649,859 GBP2024-04-30
Creditors
Amounts falling due within one year
-473,107 GBP2025-04-30
-471,832 GBP2024-04-30
Net Current Assets/Liabilities
1,620,084 GBP2025-04-30
1,178,027 GBP2024-04-30
Total Assets Less Current Liabilities
1,982,245 GBP2025-04-30
1,525,444 GBP2024-04-30
Net Assets/Liabilities
1,912,162 GBP2025-04-30
1,459,499 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,912,062 GBP2025-04-30
1,459,399 GBP2024-04-30
Equity
1,912,162 GBP2025-04-30
1,459,499 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
54,260 GBP2025-04-30
50,770 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
51,468 GBP2025-04-30
50,770 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
1,379,593 GBP2025-04-30
1,228,063 GBP2024-04-30
Property, Plant & Equipment - Disposals
-3,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,224 GBP2025-04-30
880,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,350 GBP2024-05-01 ~ 2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,083 GBP2025-04-30
65,945 GBP2024-04-30
Deferred Tax Liabilities
70,083 GBP2025-04-30
65,945 GBP2024-04-30