96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
322,545 GBP2025-04-30
196,237 GBP2024-04-30
Fixed Assets
322,545 GBP2025-04-30
196,237 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
347,650 GBP2025-04-30
470,665 GBP2024-04-30
Cash at bank and in hand
344,722 GBP2025-04-30
368,457 GBP2024-04-30
Current Assets
702,372 GBP2025-04-30
849,122 GBP2024-04-30
Creditors
-275,435 GBP2025-04-30
-261,064 GBP2024-04-30
Net Current Assets/Liabilities
426,937 GBP2025-04-30
588,058 GBP2024-04-30
Total Assets Less Current Liabilities
749,482 GBP2025-04-30
784,295 GBP2024-04-30
Net Assets/Liabilities
637,806 GBP2025-04-30
696,821 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
636,806 GBP2025-04-30
695,821 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,708 GBP2025-04-30
22,708 GBP2024-04-30
Plant and equipment
595,209 GBP2025-04-30
447,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
617,917 GBP2025-04-30
469,751 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-125,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,114 GBP2025-04-30
4,582 GBP2024-04-30
Plant and equipment
286,258 GBP2025-04-30
268,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,372 GBP2025-04-30
273,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,532 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,594 GBP2025-04-30
18,126 GBP2024-04-30
Plant and equipment
308,951 GBP2025-04-30
178,111 GBP2024-04-30
Other types of inventories not specified separately
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
347,650 GBP2025-04-30
218,668 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,892 GBP2025-04-30
10,898 GBP2024-04-30
Trade Creditors/Trade Payables
Current
118,201 GBP2025-04-30
39,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111,073 GBP2025-04-30
189,352 GBP2024-04-30
Creditors
Current
275,435 GBP2025-04-30
261,064 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,127 GBP2025-04-30
67,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-04-30
15,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,892 GBP2025-04-30
10,898 GBP2024-04-30
Between one and five year
78,127 GBP2025-04-30
67,924 GBP2024-04-30
Minimum gross finance lease payments owing
89,019 GBP2025-04-30
78,822 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
89,019 GBP2025-04-30
78,822 GBP2024-04-30