96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
297,218 GBP2024-04-30
300,968 GBP2023-04-30
Debtors
1,919,039 GBP2024-04-30
1,759,233 GBP2023-04-30
Cash at bank and in hand
346,743 GBP2024-04-30
288,287 GBP2023-04-30
Current Assets
2,265,782 GBP2024-04-30
2,047,520 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-896,804 GBP2024-04-30
-740,955 GBP2023-04-30
Net Current Assets/Liabilities
1,368,978 GBP2024-04-30
1,306,565 GBP2023-04-30
Total Assets Less Current Liabilities
1,666,196 GBP2024-04-30
1,607,533 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-04-30
-23,333 GBP2023-04-30
Net Assets/Liabilities
1,637,696 GBP2024-04-30
1,556,974 GBP2023-04-30
Equity
Called up share capital
9,502 GBP2024-04-30
9,502 GBP2023-04-30
Retained earnings (accumulated losses)
1,628,194 GBP2024-04-30
1,547,472 GBP2023-04-30
Equity
1,637,696 GBP2024-04-30
1,556,974 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,889 GBP2024-04-30
325,889 GBP2023-04-30
Furniture and fittings
390,152 GBP2024-04-30
372,819 GBP2023-04-30
Computers
89,734 GBP2024-04-30
85,100 GBP2023-04-30
Motor vehicles
147,044 GBP2024-04-30
134,894 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
952,819 GBP2024-04-30
918,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,972 GBP2024-04-30
133,825 GBP2023-04-30
Furniture and fittings
312,041 GBP2024-04-30
299,819 GBP2023-04-30
Computers
82,168 GBP2024-04-30
78,295 GBP2023-04-30
Motor vehicles
122,420 GBP2024-04-30
105,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,601 GBP2024-04-30
617,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,147 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,222 GBP2023-05-01 ~ 2024-04-30
Computers
3,873 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,917 GBP2024-04-30
192,064 GBP2023-04-30
Furniture and fittings
78,111 GBP2024-04-30
73,000 GBP2023-04-30
Computers
7,566 GBP2024-04-30
6,805 GBP2023-04-30
Motor vehicles
24,624 GBP2024-04-30
29,099 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
185,911 GBP2024-04-30
66,697 GBP2023-04-30
Other Debtors
Current
1,733,128 GBP2024-04-30
1,368,447 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
324,089 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,919,039 GBP2024-04-30
1,759,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
538,237 GBP2024-04-30
332,420 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,365 GBP2024-04-30
28,064 GBP2023-04-30
Other Creditors
Current
280,022 GBP2024-04-30
288,212 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,180 GBP2024-04-30
82,259 GBP2023-04-30
Creditors
Current
896,804 GBP2024-04-30
740,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Equity
Called up share capital
9,502 GBP2024-04-30
9,502 GBP2023-04-30