96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,624 GBP2025-04-30
31,537 GBP2024-04-30
Debtors
110,190 GBP2025-04-30
67,052 GBP2024-04-30
Cash at bank and in hand
279,031 GBP2025-04-30
197,224 GBP2024-04-30
Current Assets
389,221 GBP2025-04-30
264,276 GBP2024-04-30
Creditors
Current
355,221 GBP2025-04-30
237,714 GBP2024-04-30
Net Current Assets/Liabilities
34,000 GBP2025-04-30
26,562 GBP2024-04-30
Total Assets Less Current Liabilities
62,624 GBP2025-04-30
58,099 GBP2024-04-30
Creditors
Non-current
-34,785 GBP2025-04-30
-30,397 GBP2024-04-30
Net Assets/Liabilities
22,956 GBP2025-04-30
22,573 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Capital redemption reserve
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Retained earnings (accumulated losses)
456 GBP2025-04-30
73 GBP2024-04-30
Equity
22,956 GBP2025-04-30
22,573 GBP2024-04-30
Average Number of Employees
772024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,116 GBP2025-04-30
46,116 GBP2024-04-30
Plant and equipment
238,997 GBP2025-04-30
236,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,113 GBP2025-04-30
282,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,194 GBP2025-04-30
41,577 GBP2024-04-30
Plant and equipment
213,295 GBP2025-04-30
209,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,489 GBP2025-04-30
250,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,617 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,922 GBP2025-04-30
4,539 GBP2024-04-30
Plant and equipment
25,702 GBP2025-04-30
26,998 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,826 GBP2025-04-30
33,414 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,364 GBP2025-04-30
33,638 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
110,190 GBP2025-04-30
67,052 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,146 GBP2025-04-30
1,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,636 GBP2025-04-30
18,983 GBP2024-04-30
Other Creditors
Current
285,844 GBP2025-04-30
207,212 GBP2024-04-30