96090 - Other Service Activities N.e.c.
Intangible Assets
1,530 GBP2025-04-30
Property, Plant & Equipment
24,242 GBP2025-04-30
31,066 GBP2024-04-30
Fixed Assets
25,772 GBP2025-04-30
31,066 GBP2024-04-30
Debtors
107,155 GBP2025-04-30
69,666 GBP2024-04-30
Cash at bank and in hand
246,011 GBP2025-04-30
256,478 GBP2024-04-30
Current Assets
353,166 GBP2025-04-30
326,144 GBP2024-04-30
Net Current Assets/Liabilities
241,432 GBP2025-04-30
197,733 GBP2024-04-30
Total Assets Less Current Liabilities
267,204 GBP2025-04-30
228,799 GBP2024-04-30
Net Assets/Liabilities
267,204 GBP2025-04-30
228,799 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,969 GBP2024-05-01 ~ 2025-04-30
11,409 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
594,109 GBP2024-05-01 ~ 2025-04-30
525,507 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
33,482 GBP2024-05-01 ~ 2025-04-30
28,045 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,453 GBP2024-05-01 ~ 2025-04-30
8,403 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,677 GBP2025-04-30
9,532 GBP2024-04-30
Plant and equipment
18,945 GBP2025-04-30
18,945 GBP2024-04-30
Furniture and fittings
26,659 GBP2025-04-30
26,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,471 GBP2025-04-30
14,314 GBP2024-04-30
Furniture and fittings
18,672 GBP2025-04-30
16,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,742 GBP2025-04-30
4,766 GBP2024-04-30
Plant and equipment
3,474 GBP2025-04-30
4,631 GBP2024-04-30
Furniture and fittings
7,987 GBP2025-04-30
10,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,615 GBP2025-04-30
39,615 GBP2024-04-30
Computers
12,463 GBP2025-04-30
12,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,359 GBP2025-04-30
107,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,638 GBP2025-04-30
28,979 GBP2024-04-30
Computers
12,401 GBP2025-04-30
12,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,117 GBP2025-04-30
76,148 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,659 GBP2024-05-01 ~ 2025-04-30
Computers
321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,977 GBP2025-04-30
10,636 GBP2024-04-30
Computers
62 GBP2025-04-30
383 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,772 GBP2025-04-30
69,346 GBP2024-04-30
Other Debtors
Amounts falling due within one year
25,383 GBP2025-04-30
320 GBP2024-04-30
Debtors
Amounts falling due within one year
107,155 GBP2025-04-30
69,666 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,655 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,952 GBP2025-04-30
2,784 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,988 GBP2025-04-30
11,034 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,055 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,363 GBP2025-04-30
7,065 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
24,136 GBP2025-04-30
31,400 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,655 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,862 GBP2025-04-30
18,091 GBP2024-04-30
Between one and five year
18,172 GBP2025-04-30
8,096 GBP2024-04-30
All periods
47,034 GBP2025-04-30
26,187 GBP2024-04-30