96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
267,410 GBP2024-04-30
233,374 GBP2023-04-30
Total Inventories
250,277 GBP2024-04-30
1,978,922 GBP2023-04-30
Debtors
1,521,510 GBP2024-04-30
1,814,782 GBP2023-04-30
Current assets - Investments
907,776 GBP2024-04-30
Cash at bank and in hand
2,150,343 GBP2024-04-30
752,645 GBP2023-04-30
Current Assets
4,829,906 GBP2024-04-30
4,546,349 GBP2023-04-30
Creditors
Current
203,056 GBP2024-04-30
243,502 GBP2023-04-30
Net Current Assets/Liabilities
4,626,850 GBP2024-04-30
4,302,847 GBP2023-04-30
Total Assets Less Current Liabilities
4,894,260 GBP2024-04-30
4,536,221 GBP2023-04-30
Net Assets/Liabilities
4,859,753 GBP2024-04-30
4,511,059 GBP2023-04-30
Equity
Called up share capital
17 GBP2024-04-30
17 GBP2023-04-30
Retained earnings (accumulated losses)
4,859,736 GBP2024-04-30
4,511,042 GBP2023-04-30
Equity
4,859,753 GBP2024-04-30
4,511,059 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,478 GBP2024-04-30
42,095 GBP2023-04-30
Furniture and fittings
5,073 GBP2024-04-30
14,908 GBP2023-04-30
Motor vehicles
169,414 GBP2024-04-30
171,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
354,459 GBP2024-04-30
393,886 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,617 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,835 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-116,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-154,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,815 GBP2024-04-30
27,078 GBP2023-04-30
Furniture and fittings
3,447 GBP2024-04-30
11,580 GBP2023-04-30
Motor vehicles
41,677 GBP2024-04-30
89,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,049 GBP2024-04-30
160,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,291 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
499 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,554 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-8,632 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-72,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,663 GBP2024-04-30
15,017 GBP2023-04-30
Furniture and fittings
1,626 GBP2024-04-30
3,328 GBP2023-04-30
Motor vehicles
127,737 GBP2024-04-30
82,335 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,521,510 GBP2024-04-30
1,814,782 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,951 GBP2024-04-30
33,609 GBP2023-04-30
Other Taxation & Social Security Payable
Current
188,728 GBP2024-04-30
202,938 GBP2023-04-30
Other Creditors
Current
9,377 GBP2024-04-30
6,955 GBP2023-04-30