96090 - Other Service Activities N.e.c.
Average Number of Employees
8452023-05-01 ~ 2024-04-30
6872022-05-01 ~ 2023-04-30
Property, Plant & Equipment
516,200 GBP2024-04-30
497,421 GBP2023-04-30
Debtors
1,749,317 GBP2024-04-30
1,877,249 GBP2023-04-30
Cash at bank and in hand
582,257 GBP2024-04-30
259,369 GBP2023-04-30
Current Assets
2,331,574 GBP2024-04-30
2,136,618 GBP2023-04-30
Creditors
Amounts falling due within one year
1,242,197 GBP2024-04-30
975,431 GBP2023-04-30
Net Current Assets/Liabilities
1,089,377 GBP2024-04-30
1,161,187 GBP2023-04-30
Total Assets Less Current Liabilities
1,605,577 GBP2024-04-30
1,658,608 GBP2023-04-30
Creditors
Amounts falling due after one year
70,003 GBP2024-04-30
89,657 GBP2023-04-30
Net Assets/Liabilities
1,438,502 GBP2024-04-30
1,497,269 GBP2023-04-30
Equity
Called up share capital
50,007 GBP2024-04-30
50,007 GBP2023-04-30
Capital redemption reserve
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Retained earnings (accumulated losses)
1,198,493 GBP2024-04-30
1,257,260 GBP2023-04-30
Equity
1,438,502 GBP2024-04-30
1,497,269 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Plant and equipment
1,148,912 GBP2024-04-30
1,146,915 GBP2023-04-30
Furniture and fittings
86,251 GBP2024-04-30
85,422 GBP2023-04-30
Motor vehicles
705,340 GBP2024-04-30
606,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,957,503 GBP2024-04-30
1,855,988 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,200 GBP2024-04-30
8,500 GBP2023-04-30
Plant and equipment
919,492 GBP2024-04-30
896,642 GBP2023-04-30
Furniture and fittings
75,647 GBP2024-04-30
73,036 GBP2023-04-30
Motor vehicles
435,964 GBP2024-04-30
380,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,303 GBP2024-04-30
1,358,567 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,611 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
75,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,800 GBP2024-04-30
8,500 GBP2023-04-30
Plant and equipment
229,420 GBP2024-04-30
250,273 GBP2023-04-30
Furniture and fittings
10,604 GBP2024-04-30
12,386 GBP2023-04-30
Motor vehicles
269,376 GBP2024-04-30
226,262 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
163,002 GBP2024-04-30
132,169 GBP2023-04-30
Trade Debtors/Trade Receivables
1,141,996 GBP2024-04-30
1,388,358 GBP2023-04-30
Other Debtors
607,321 GBP2024-04-30
488,891 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,098 GBP2024-04-30
229,672 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
80,095 GBP2024-04-30
58,009 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
246,086 GBP2024-04-30
286,637 GBP2023-04-30
Other Creditors
Amounts falling due within one year
346,918 GBP2024-04-30
401,113 GBP2023-04-30
Amounts falling due after one year
70,003 GBP2024-04-30
89,657 GBP2023-04-30