96090 - Other Service Activities N.e.c.
Average Number of Employees
42021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,694 GBP2021-04-30
Total Inventories
121,324 GBP2022-04-30
157,923 GBP2021-04-30
Debtors
684,901 GBP2022-04-30
799,986 GBP2021-04-30
Cash at bank and in hand
13,203 GBP2022-04-30
23,915 GBP2021-04-30
Current Assets
819,428 GBP2022-04-30
981,824 GBP2021-04-30
Creditors
Amounts falling due within one year
312,558 GBP2022-04-30
432,246 GBP2021-04-30
Net Current Assets/Liabilities
506,870 GBP2022-04-30
549,578 GBP2021-04-30
Total Assets Less Current Liabilities
506,870 GBP2022-04-30
551,272 GBP2021-04-30
Creditors
Amounts falling due after one year
394,833 GBP2022-04-30
465,249 GBP2021-04-30
Net Assets/Liabilities
112,037 GBP2022-04-30
85,701 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
111,937 GBP2022-04-30
85,601 GBP2021-04-30
Equity
112,037 GBP2022-04-30
85,701 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-05-01 ~ 2022-04-30
Office equipment
0.222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,916 GBP2022-04-30
Plant and equipment
31,874 GBP2022-04-30
Office equipment
53,295 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
158,085 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,916 GBP2022-04-30
72,889 GBP2021-04-30
Plant and equipment
31,874 GBP2022-04-30
31,807 GBP2021-04-30
Office equipment
53,295 GBP2022-04-30
51,695 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,085 GBP2022-04-30
156,391 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
67 GBP2021-05-01 ~ 2022-04-30
Office equipment
1,600 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
27 GBP2021-04-30
Plant and equipment
67 GBP2021-04-30
Office equipment
1,600 GBP2021-04-30
Trade Debtors/Trade Receivables
101,982 GBP2022-04-30
198,010 GBP2021-04-30
Amounts owed by group undertakings and participating interests
560,497 GBP2022-04-30
560,497 GBP2021-04-30
Other Debtors
22,422 GBP2022-04-30
41,479 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,075 GBP2022-04-30
54,327 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,061 GBP2022-04-30
329,498 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
6,080 GBP2022-04-30
770 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,768 GBP2022-04-30
5,273 GBP2021-04-30
Other Creditors
Amounts falling due within one year
37,574 GBP2022-04-30
42,378 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
394,833 GBP2022-04-30
465,249 GBP2021-04-30