96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
564,040 GBP2024-04-30
544,964 GBP2023-04-30
Total Inventories
121,133 GBP2024-04-30
160,854 GBP2023-04-30
Debtors
Current
814,354 GBP2024-04-30
390,372 GBP2023-04-30
Cash at bank and in hand
361,356 GBP2024-04-30
346,383 GBP2023-04-30
Current Assets
1,296,843 GBP2024-04-30
897,609 GBP2023-04-30
Net Current Assets/Liabilities
149,679 GBP2024-04-30
249,736 GBP2023-04-30
Total Assets Less Current Liabilities
713,719 GBP2024-04-30
794,700 GBP2023-04-30
Net Assets/Liabilities
547,035 GBP2024-04-30
502,568 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
546,935 GBP2024-04-30
502,468 GBP2023-04-30
Equity
547,035 GBP2024-04-30
502,568 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
391,401 GBP2024-04-30
366,832 GBP2023-04-30
Furniture and fittings
33,453 GBP2024-04-30
29,446 GBP2023-04-30
Motor vehicles
327,792 GBP2024-04-30
268,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
752,646 GBP2024-04-30
664,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,762 GBP2024-04-30
13,504 GBP2023-04-30
Motor vehicles
142,730 GBP2024-04-30
81,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,606 GBP2024-04-30
119,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,914 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,258 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,287 GBP2024-04-30
Furniture and fittings
16,691 GBP2024-04-30
15,942 GBP2023-04-30
Motor vehicles
185,062 GBP2024-04-30
187,390 GBP2023-04-30
Land and buildings, Owned/Freehold
341,632 GBP2023-04-30
Finished Goods/Goods for Resale
121,133 GBP2024-04-30
160,854 GBP2023-04-30
Trade Debtors/Trade Receivables
672,607 GBP2024-04-30
340,636 GBP2023-04-30
Other Debtors
14,421 GBP2024-04-30
1,464 GBP2023-04-30
Prepayments
127,326 GBP2024-04-30
48,272 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
814,354 GBP2024-04-30
390,372 GBP2023-04-30
Trade Creditors/Trade Payables
591,309 GBP2024-04-30
375,871 GBP2023-04-30
Taxation/Social Security Payable
197,149 GBP2024-04-30
114,072 GBP2023-04-30
Other Creditors
10,627 GBP2024-04-30
4,546 GBP2023-04-30
Bank Borrowings
Current
149,785 GBP2024-04-30
14,250 GBP2023-04-30
Total Borrowings
Current
173,090 GBP2024-04-30
28,051 GBP2023-04-30
Bank Borrowings
Non-current
62,817 GBP2024-04-30
212,375 GBP2023-04-30
Total Borrowings
Non-current
114,736 GBP2024-04-30
245,728 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,406 GBP2024-04-30
32,514 GBP2023-04-30
Between two and five year
37,909 GBP2024-04-30
39,234 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,315 GBP2024-04-30
71,748 GBP2023-04-30