96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
458,888 GBP2024-04-30
359,756 GBP2023-04-30
Debtors
414,036 GBP2024-04-30
432,124 GBP2023-04-30
Cash at bank and in hand
246,520 GBP2024-04-30
222,655 GBP2023-04-30
Current Assets
730,613 GBP2024-04-30
746,919 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-213,181 GBP2024-04-30
-193,122 GBP2023-04-30
Net Current Assets/Liabilities
517,432 GBP2024-04-30
553,797 GBP2023-04-30
Total Assets Less Current Liabilities
976,320 GBP2024-04-30
913,553 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,847 GBP2024-04-30
-39,544 GBP2023-04-30
Net Assets/Liabilities
858,007 GBP2024-04-30
806,437 GBP2023-04-30
Equity
Called up share capital
600,001 GBP2024-04-30
600,001 GBP2023-04-30
Retained earnings (accumulated losses)
258,006 GBP2024-04-30
206,436 GBP2023-04-30
Equity
858,007 GBP2024-04-30
806,437 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,022 GBP2024-04-30
448,922 GBP2023-04-30
Furniture and fittings
64,421 GBP2024-04-30
61,885 GBP2023-04-30
Motor vehicles
268,374 GBP2024-04-30
243,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
848,817 GBP2024-04-30
754,563 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-163,502 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-196,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,180 GBP2024-04-30
230,416 GBP2023-04-30
Furniture and fittings
62,038 GBP2024-04-30
60,341 GBP2023-04-30
Motor vehicles
115,711 GBP2024-04-30
104,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,929 GBP2024-04-30
394,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,460 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,697 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,696 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
303,842 GBP2024-04-30
218,506 GBP2023-04-30
Furniture and fittings
2,383 GBP2024-04-30
1,544 GBP2023-04-30
Motor vehicles
152,663 GBP2024-04-30
139,706 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,896 GBP2024-04-30
115,647 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
3,169 GBP2023-04-30
Amounts Owed By Related Parties
282,805 GBP2024-04-30
Current
282,805 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,335 GBP2024-04-30
30,503 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
414,036 GBP2024-04-30
432,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,793 GBP2024-04-30
142,867 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,661 GBP2024-04-30
22,427 GBP2023-04-30
Other Creditors
Current
30,727 GBP2024-04-30
27,828 GBP2023-04-30
Creditors
Current
213,181 GBP2024-04-30
193,122 GBP2023-04-30
Other Creditors
Non-current
19,847 GBP2024-04-30
39,544 GBP2023-04-30