96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,549 GBP2025-04-30
119,193 GBP2024-04-30
Debtors
108,222 GBP2025-04-30
56,108 GBP2024-04-30
Cash at bank and in hand
105,571 GBP2025-04-30
49,657 GBP2024-04-30
Current Assets
213,793 GBP2025-04-30
105,765 GBP2024-04-30
Creditors
Current
106,082 GBP2025-04-30
21,473 GBP2024-04-30
Net Current Assets/Liabilities
107,711 GBP2025-04-30
84,292 GBP2024-04-30
Total Assets Less Current Liabilities
242,260 GBP2025-04-30
203,485 GBP2024-04-30
Creditors
Non-current
22,637 GBP2024-04-30
Net Assets/Liabilities
242,260 GBP2025-04-30
180,848 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
242,258 GBP2025-04-30
180,846 GBP2024-04-30
Equity
242,260 GBP2025-04-30
180,848 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,957 GBP2025-04-30
34,957 GBP2024-04-30
Plant and equipment
206,120 GBP2025-04-30
172,629 GBP2024-04-30
Motor vehicles
54,773 GBP2025-04-30
54,773 GBP2024-04-30
Computers
4,156 GBP2025-04-30
4,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,006 GBP2025-04-30
266,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,456 GBP2025-04-30
92,398 GBP2024-04-30
Motor vehicles
53,578 GBP2025-04-30
53,367 GBP2024-04-30
Computers
2,423 GBP2025-04-30
1,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,457 GBP2025-04-30
147,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,058 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
211 GBP2024-05-01 ~ 2025-04-30
Computers
866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,957 GBP2025-04-30
34,957 GBP2024-04-30
Plant and equipment
96,664 GBP2025-04-30
80,231 GBP2024-04-30
Motor vehicles
1,195 GBP2025-04-30
1,406 GBP2024-04-30
Computers
1,733 GBP2025-04-30
2,599 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
108,222 GBP2025-04-30
56,108 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,480 GBP2025-04-30
2,981 GBP2024-04-30
Corporation Tax Payable
Current
25,925 GBP2025-04-30
15,515 GBP2024-04-30
Accrued Liabilities
Current
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,637 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
22,637 GBP2024-04-30