96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,537 GBP2024-04-30
36,789 GBP2023-04-30
Debtors
67,052 GBP2024-04-30
18,283 GBP2023-04-30
Cash at bank and in hand
197,224 GBP2024-04-30
357,326 GBP2023-04-30
Current Assets
264,276 GBP2024-04-30
375,609 GBP2023-04-30
Creditors
Current
237,714 GBP2024-04-30
258,574 GBP2023-04-30
Net Current Assets/Liabilities
26,562 GBP2024-04-30
117,035 GBP2023-04-30
Total Assets Less Current Liabilities
58,099 GBP2024-04-30
153,824 GBP2023-04-30
Creditors
Non-current
-30,397 GBP2024-04-30
-18,903 GBP2023-04-30
Net Assets/Liabilities
22,573 GBP2024-04-30
129,145 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Retained earnings (accumulated losses)
73 GBP2024-04-30
106,645 GBP2023-04-30
Equity
22,573 GBP2024-04-30
129,145 GBP2023-04-30
Average Number of Employees
802023-05-01 ~ 2024-04-30
862022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,116 GBP2024-04-30
46,116 GBP2023-04-30
Plant and equipment
236,167 GBP2024-04-30
234,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
282,283 GBP2024-04-30
280,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,577 GBP2024-04-30
39,732 GBP2023-04-30
Plant and equipment
209,169 GBP2024-04-30
204,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,746 GBP2024-04-30
244,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,845 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,539 GBP2024-04-30
6,384 GBP2023-04-30
Plant and equipment
26,998 GBP2024-04-30
30,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,414 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,638 GBP2024-04-30
Current, Amounts falling due within one year
18,283 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,052 GBP2024-04-30
Current, Amounts falling due within one year
18,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,387 GBP2024-04-30
5,009 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,983 GBP2024-04-30
31,207 GBP2023-04-30
Other Creditors
Current
207,212 GBP2024-04-30
216,057 GBP2023-04-30