96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,583 GBP2024-04-05
36,615 GBP2023-04-05
Fixed Assets
22,583 GBP2024-04-05
36,615 GBP2023-04-05
Debtors
11,128 GBP2024-04-05
1,427 GBP2023-04-05
Cash at bank and in hand
10,537 GBP2024-04-05
40,372 GBP2023-04-05
Current Assets
21,665 GBP2024-04-05
41,799 GBP2023-04-05
Creditors
Current
7,437 GBP2024-04-05
30,441 GBP2023-04-05
Net Current Assets/Liabilities
14,228 GBP2024-04-05
11,358 GBP2023-04-05
Total Assets Less Current Liabilities
36,811 GBP2024-04-05
47,973 GBP2023-04-05
Creditors
Non-current
-8,401 GBP2024-04-05
-11,433 GBP2023-04-05
Net Assets/Liabilities
23,397 GBP2024-04-05
29,583 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
23,395 GBP2024-04-05
29,581 GBP2023-04-05
Equity
23,397 GBP2024-04-05
29,583 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,032 GBP2024-04-05
43,868 GBP2023-04-05
Furniture and fittings
52,022 GBP2024-04-05
52,022 GBP2023-04-05
Motor vehicles
30,790 GBP2023-04-05
Computers
904 GBP2024-04-05
904 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
97,958 GBP2024-04-05
127,584 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-30,790 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-30,790 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,297 GBP2024-04-05
22,320 GBP2023-04-05
Furniture and fittings
48,474 GBP2024-04-05
47,848 GBP2023-04-05
Motor vehicles
20,298 GBP2023-04-05
Computers
604 GBP2024-04-05
503 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,375 GBP2024-04-05
90,969 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,977 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
626 GBP2023-04-06 ~ 2024-04-05
Computers
101 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,298 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,298 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
18,735 GBP2024-04-05
21,548 GBP2023-04-05
Furniture and fittings
3,548 GBP2024-04-05
4,174 GBP2023-04-05
Computers
300 GBP2024-04-05
401 GBP2023-04-05
Motor vehicles
10,492 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,128 GBP2024-04-05
1,427 GBP2023-04-05
Trade Creditors/Trade Payables
Current
250 GBP2024-04-05
6,087 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,105 GBP2024-04-05
14,745 GBP2023-04-05
Other Creditors
Current
2,082 GBP2024-04-05
9,609 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
8,401 GBP2024-04-05
11,433 GBP2023-04-05