96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
251,773 GBP2025-04-30
267,410 GBP2024-04-30
Total Inventories
298,542 GBP2025-04-30
250,277 GBP2024-04-30
Debtors
2,468,410 GBP2025-04-30
1,521,510 GBP2024-04-30
Current assets - Investments
2,241,234 GBP2025-04-30
907,776 GBP2024-04-30
Cash at bank and in hand
366,556 GBP2025-04-30
2,150,343 GBP2024-04-30
Current Assets
5,374,742 GBP2025-04-30
4,829,906 GBP2024-04-30
Creditors
Current
389,438 GBP2025-04-30
203,056 GBP2024-04-30
Net Current Assets/Liabilities
4,985,304 GBP2025-04-30
4,626,850 GBP2024-04-30
Total Assets Less Current Liabilities
5,237,077 GBP2025-04-30
4,894,260 GBP2024-04-30
Net Assets/Liabilities
5,205,652 GBP2025-04-30
4,859,753 GBP2024-04-30
Equity
Called up share capital
17 GBP2025-04-30
17 GBP2024-04-30
Retained earnings (accumulated losses)
5,205,635 GBP2025-04-30
4,859,736 GBP2024-04-30
Equity
5,205,652 GBP2025-04-30
4,859,753 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
165,494 GBP2024-04-30
Plant and equipment
14,478 GBP2024-04-30
Furniture and fittings
5,073 GBP2024-04-30
Motor vehicles
169,414 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
354,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,176 GBP2025-04-30
5,815 GBP2024-04-30
Furniture and fittings
3,691 GBP2025-04-30
3,447 GBP2024-04-30
Motor vehicles
52,399 GBP2025-04-30
41,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,686 GBP2025-04-30
87,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
244 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
126,074 GBP2025-04-30
129,384 GBP2024-04-30
Plant and equipment
7,302 GBP2025-04-30
8,663 GBP2024-04-30
Furniture and fittings
1,382 GBP2025-04-30
1,626 GBP2024-04-30
Motor vehicles
117,015 GBP2025-04-30
127,737 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,468,410 GBP2025-04-30
Current, Amounts falling due within one year
1,521,510 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,117 GBP2025-04-30
4,951 GBP2024-04-30
Other Taxation & Social Security Payable
Current
375,031 GBP2025-04-30
188,728 GBP2024-04-30
Other Creditors
Current
7,290 GBP2025-04-30
9,377 GBP2024-04-30