96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
605,367 GBP2024-04-30
727,240 GBP2023-04-30
Fixed Assets
605,367 GBP2024-04-30
727,240 GBP2023-04-30
Debtors
23,772 GBP2024-04-30
45,895 GBP2023-04-30
Cash at bank and in hand
46,258 GBP2024-04-30
6,037 GBP2023-04-30
Current Assets
70,030 GBP2024-04-30
51,932 GBP2023-04-30
Creditors
Current
252,529 GBP2024-04-30
287,846 GBP2023-04-30
Net Current Assets/Liabilities
-182,499 GBP2024-04-30
-235,914 GBP2023-04-30
Total Assets Less Current Liabilities
422,868 GBP2024-04-30
491,326 GBP2023-04-30
Creditors
Non-current
-182,466 GBP2024-04-30
-287,948 GBP2023-04-30
Net Assets/Liabilities
133,445 GBP2024-04-30
135,635 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
133,443 GBP2024-04-30
135,633 GBP2023-04-30
Equity
133,445 GBP2024-04-30
135,635 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,463 GBP2024-04-30
11,463 GBP2023-04-30
Plant and equipment
1,283,784 GBP2024-04-30
1,279,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,463 GBP2024-04-30
11,463 GBP2023-04-30
Plant and equipment
715,211 GBP2024-04-30
607,607 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
568,573 GBP2024-04-30
672,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,301 GBP2024-04-30
62,754 GBP2023-04-30
Motor vehicles
211,413 GBP2024-04-30
211,413 GBP2023-04-30
Computers
21,438 GBP2024-04-30
21,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,593,731 GBP2024-04-30
1,589,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,825 GBP2024-04-30
53,852 GBP2023-04-30
Motor vehicles
183,243 GBP2024-04-30
170,271 GBP2023-04-30
Computers
19,622 GBP2024-04-30
18,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,364 GBP2024-04-30
861,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,973 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,972 GBP2023-05-01 ~ 2024-04-30
Computers
894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,476 GBP2024-04-30
8,902 GBP2023-04-30
Motor vehicles
28,170 GBP2024-04-30
41,142 GBP2023-04-30
Computers
1,816 GBP2024-04-30
2,572 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,772 GBP2024-04-30
20,394 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-04-30
25,501 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,772 GBP2024-04-30
45,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,897 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
101,520 GBP2024-04-30
112,170 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,707 GBP2024-04-30
11,539 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,232 GBP2024-04-30
41,106 GBP2023-04-30
Other Creditors
Current
96,070 GBP2024-04-30
67,134 GBP2023-04-30
Non-current
182,466 GBP2024-04-30
287,948 GBP2023-04-30