96090 - Other Service Activities N.e.c.
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment
103,637 GBP2024-04-30
95,232 GBP2023-04-30
Total Inventories
18,646 GBP2024-04-30
22,592 GBP2023-04-30
Debtors
361,306 GBP2024-04-30
294,161 GBP2023-04-30
Cash at bank and in hand
394,672 GBP2024-04-30
374,459 GBP2023-04-30
Current Assets
774,624 GBP2024-04-30
691,212 GBP2023-04-30
Creditors
Amounts falling due within one year
730,124 GBP2024-04-30
628,513 GBP2023-04-30
Net Current Assets/Liabilities
44,500 GBP2024-04-30
62,699 GBP2023-04-30
Total Assets Less Current Liabilities
148,137 GBP2024-04-30
157,931 GBP2023-04-30
Creditors
Amounts falling due after one year
82,327 GBP2024-04-30
125,384 GBP2023-04-30
Net Assets/Liabilities
50,014 GBP2024-04-30
14,453 GBP2023-04-30
Equity
Called up share capital
1,188 GBP2024-04-30
1,188 GBP2023-04-30
Retained earnings (accumulated losses)
48,826 GBP2024-04-30
13,265 GBP2023-04-30
Equity
50,014 GBP2024-04-30
14,453 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,298 GBP2023-05-01 ~ 2024-04-30
13,024 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,671 GBP2023-05-01 ~ 2024-04-30
26,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,435 GBP2024-04-30
12,890 GBP2023-04-30
Furniture and fittings
7,283 GBP2024-04-30
8,816 GBP2023-04-30
Motor vehicles
94,267 GBP2024-04-30
94,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
174,145 GBP2024-04-30
144,896 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-815 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,076 GBP2024-04-30
4,609 GBP2023-04-30
Furniture and fittings
4,249 GBP2024-04-30
4,910 GBP2023-04-30
Motor vehicles
42,169 GBP2024-04-30
24,803 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,508 GBP2024-04-30
49,664 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
535 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,197 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,359 GBP2024-04-30
8,281 GBP2023-04-30
Furniture and fittings
3,034 GBP2024-04-30
3,906 GBP2023-04-30
Motor vehicles
52,098 GBP2024-04-30
69,464 GBP2023-04-30
Trade Debtors/Trade Receivables
329,740 GBP2024-04-30
256,523 GBP2023-04-30
Other Debtors
31,566 GBP2024-04-30
37,638 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2024-04-30
29,545 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,191 GBP2024-04-30
163,929 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
53,986 GBP2024-04-30
13,559 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,345 GBP2024-04-30
57,932 GBP2023-04-30
Other Creditors
Amounts falling due within one year
340,329 GBP2024-04-30
363,548 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,545 GBP2024-04-30
56,818 GBP2023-04-30
Other Creditors
Amounts falling due after one year
52,782 GBP2024-04-30
68,566 GBP2023-04-30
Advances or credits given to directors
-38,457 GBP2024-04-30
-35,824 GBP2023-04-30
-25,472 GBP2022-04-30
Advances or credits made to directors during the period
-2,633 GBP2023-05-01 ~ 2024-04-30
-10,352 GBP2022-05-01 ~ 2023-04-30