96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
293,687 GBP2024-04-30
288,483 GBP2023-04-30
Total Inventories
73,449 GBP2024-04-30
87,163 GBP2023-04-30
Debtors
Current
350,321 GBP2024-04-30
349,582 GBP2023-04-30
Cash at bank and in hand
77,961 GBP2024-04-30
106,505 GBP2023-04-30
Current Assets
501,731 GBP2024-04-30
543,250 GBP2023-04-30
Net Current Assets/Liabilities
184,122 GBP2024-04-30
164,790 GBP2023-04-30
Total Assets Less Current Liabilities
477,809 GBP2024-04-30
453,273 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
461,078 GBP2024-04-30
432,440 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
23,912 GBP2024-04-30
23,912 GBP2023-04-30
Intangible Assets - Gross Cost
23,912 GBP2024-04-30
23,912 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,912 GBP2024-04-30
23,912 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,912 GBP2024-04-30
23,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,795 GBP2024-04-30
1,795 GBP2023-04-30
Motor vehicles
12,000 GBP2024-04-30
12,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
301,128 GBP2024-04-30
301,723 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933 GBP2024-04-30
645 GBP2023-04-30
Motor vehicles
750 GBP2024-04-30
12,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,441 GBP2024-04-30
13,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
862 GBP2024-04-30
1,150 GBP2023-04-30
Motor vehicles
11,250 GBP2024-04-30
Other types of inventories not specified separately
73,449 GBP2024-04-30
87,163 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,856 GBP2024-04-30
328,128 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,995 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
350,321 GBP2024-04-30
349,582 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30