96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
338,655 GBP2024-04-30
230,695 GBP2023-04-30
Debtors
892,201 GBP2024-04-30
562,789 GBP2023-04-30
Cash at bank and in hand
50,342 GBP2024-04-30
21,669 GBP2023-04-30
Current Assets
942,543 GBP2024-04-30
584,458 GBP2023-04-30
Creditors
Current
428,722 GBP2024-04-30
78,716 GBP2023-04-30
Net Current Assets/Liabilities
513,821 GBP2024-04-30
505,742 GBP2023-04-30
Total Assets Less Current Liabilities
852,476 GBP2024-04-30
736,437 GBP2023-04-30
Creditors
Non-current
-113,071 GBP2024-04-30
Net Assets/Liabilities
681,623 GBP2024-04-30
709,533 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
681,523 GBP2024-04-30
709,433 GBP2023-04-30
Equity
681,623 GBP2024-04-30
709,533 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,958 GBP2024-04-30
107,697 GBP2023-04-30
Plant and equipment
976,326 GBP2024-04-30
868,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,127,284 GBP2024-04-30
976,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,409 GBP2024-04-30
39,726 GBP2023-04-30
Plant and equipment
742,220 GBP2024-04-30
705,816 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,629 GBP2024-04-30
745,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,683 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
36,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
104,549 GBP2024-04-30
67,971 GBP2023-04-30
Plant and equipment
234,106 GBP2024-04-30
162,724 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,056 GBP2024-04-30
67,228 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,803 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,286 GBP2024-04-30
26,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,050 GBP2024-04-30
48,822 GBP2023-04-30
Other Creditors
Current
4,083 GBP2024-04-30
3,361 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,071 GBP2024-04-30