96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
267,945 GBP2024-04-30
248,985 GBP2023-04-30
Amounts invested in assets
254,475 GBP2024-04-30
Fixed Assets
522,420 GBP2024-04-30
248,985 GBP2023-04-30
Total Inventories
6,679 GBP2024-04-30
10,795 GBP2023-04-30
Debtors
853,391 GBP2024-04-30
828,544 GBP2023-04-30
Cash at bank and in hand
82,134 GBP2024-04-30
486,557 GBP2023-04-30
Current Assets
942,204 GBP2024-04-30
1,325,896 GBP2023-04-30
Net Current Assets/Liabilities
879,583 GBP2024-04-30
1,158,501 GBP2023-04-30
Total Assets Less Current Liabilities
1,402,003 GBP2024-04-30
1,407,486 GBP2023-04-30
Creditors
Amounts falling due after one year
-84,614 GBP2024-04-30
-37,445 GBP2023-04-30
Net Assets/Liabilities
1,299,570 GBP2024-04-30
1,354,963 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,550 GBP2024-04-30
2,550 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,550 GBP2024-04-30
2,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,161 GBP2024-04-30
174,161 GBP2023-04-30
Plant and equipment
12,891 GBP2024-04-30
14,426 GBP2023-04-30
Motor vehicles
112,523 GBP2024-04-30
98,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
299,575 GBP2024-04-30
287,198 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,535 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-98,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-99,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,928 GBP2024-04-30
9,332 GBP2023-04-30
Motor vehicles
22,702 GBP2024-04-30
28,881 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,630 GBP2024-04-30
38,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,104 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
174,161 GBP2024-04-30
174,161 GBP2023-04-30
Plant and equipment
3,963 GBP2024-04-30
5,094 GBP2023-04-30
Motor vehicles
89,821 GBP2024-04-30
69,730 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,481 GBP2024-04-30
42,268 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
25,194 GBP2024-04-30
16,914 GBP2023-04-30
Other Debtors
Amounts falling due within one year
799,716 GBP2024-04-30
769,362 GBP2023-04-30
Debtors
Amounts falling due within one year
853,391 GBP2024-04-30
828,544 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,899 GBP2024-04-30
27,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,542 GBP2024-04-30
5,081 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,038 GBP2024-04-30
50,574 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,404 GBP2024-04-30
74,602 GBP2023-04-30
Other Creditors
Amounts falling due within one year
138 GBP2024-04-30
880 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
9,600 GBP2024-04-30
8,100 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
494 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,614 GBP2024-04-30
37,445 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30