96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
233,617 GBP2025-04-30
338,655 GBP2024-04-30
Debtors
1,039,572 GBP2025-04-30
892,201 GBP2024-04-30
Cash at bank and in hand
40,646 GBP2025-04-30
50,342 GBP2024-04-30
Current Assets
1,080,218 GBP2025-04-30
942,543 GBP2024-04-30
Creditors
Current
646,740 GBP2025-04-30
428,722 GBP2024-04-30
Net Current Assets/Liabilities
433,478 GBP2025-04-30
513,821 GBP2024-04-30
Total Assets Less Current Liabilities
667,095 GBP2025-04-30
852,476 GBP2024-04-30
Creditors
Non-current
-79,587 GBP2025-04-30
-113,071 GBP2024-04-30
Net Assets/Liabilities
587,508 GBP2025-04-30
681,623 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
587,408 GBP2025-04-30
681,523 GBP2024-04-30
Equity
587,508 GBP2025-04-30
681,623 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,958 GBP2025-04-30
150,958 GBP2024-04-30
Plant and equipment
916,326 GBP2025-04-30
976,326 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,067,284 GBP2025-04-30
1,127,284 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,411 GBP2025-04-30
46,409 GBP2024-04-30
Plant and equipment
777,256 GBP2025-04-30
742,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,667 GBP2025-04-30
788,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,002 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
35,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
94,547 GBP2025-04-30
104,549 GBP2024-04-30
Plant and equipment
139,070 GBP2025-04-30
234,106 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,901 GBP2025-04-30
Amounts falling due within one year, Current
121,056 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,837 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
160,738 GBP2025-04-30
Amounts falling due within one year, Current
121,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,441 GBP2025-04-30
29,803 GBP2024-04-30
Trade Creditors/Trade Payables
Current
167,805 GBP2025-04-30
129,286 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,210 GBP2025-04-30
45,050 GBP2024-04-30
Other Creditors
Current
10,784 GBP2025-04-30
4,083 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,587 GBP2025-04-30
113,071 GBP2024-04-30