96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
158,274 GBP2024-04-30
37,720 GBP2023-04-30
Debtors
398,620 GBP2024-04-30
347,137 GBP2023-04-30
Cash at bank and in hand
364,335 GBP2024-04-30
364,382 GBP2023-04-30
Current Assets
762,955 GBP2024-04-30
711,519 GBP2023-04-30
Creditors
Current
236,297 GBP2024-04-30
243,125 GBP2023-04-30
Net Current Assets/Liabilities
526,658 GBP2024-04-30
468,394 GBP2023-04-30
Total Assets Less Current Liabilities
684,932 GBP2024-04-30
506,114 GBP2023-04-30
Creditors
Non-current
14,049 GBP2024-04-30
24,352 GBP2023-04-30
Net Assets/Liabilities
670,883 GBP2024-04-30
481,762 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
670,879 GBP2024-04-30
481,758 GBP2023-04-30
Equity
670,883 GBP2024-04-30
481,762 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,847 GBP2024-04-30
5,847 GBP2023-04-30
Plant and equipment
249,104 GBP2024-04-30
202,618 GBP2023-04-30
Furniture and fittings
2,857 GBP2024-04-30
2,857 GBP2023-04-30
Motor vehicles
227,190 GBP2024-04-30
153,812 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
484,998 GBP2024-04-30
365,134 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,847 GBP2024-04-30
5,847 GBP2023-04-30
Plant and equipment
207,266 GBP2024-04-30
202,618 GBP2023-04-30
Furniture and fittings
2,857 GBP2024-04-30
2,857 GBP2023-04-30
Motor vehicles
110,754 GBP2024-04-30
116,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,724 GBP2024-04-30
327,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
41,838 GBP2024-04-30
Motor vehicles
116,436 GBP2024-04-30
37,720 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
372,921 GBP2024-04-30
317,909 GBP2023-04-30
Prepayments
Current
25,699 GBP2024-04-30
29,228 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
398,620 GBP2024-04-30
347,137 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,046 GBP2024-04-30
9,544 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,328 GBP2024-04-30
45,648 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,129 GBP2024-04-30
66,431 GBP2023-04-30
Other Creditors
Current
1,330 GBP2024-04-30
4,156 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
117,800 GBP2024-04-30
116,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,049 GBP2024-04-30
Between one and two years, Non-current
24,352 GBP2023-04-30