96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,193 GBP2024-04-30
131,741 GBP2023-04-30
Debtors
56,108 GBP2024-04-30
54,914 GBP2023-04-30
Cash at bank and in hand
49,657 GBP2024-04-30
91,183 GBP2023-04-30
Current Assets
105,765 GBP2024-04-30
146,097 GBP2023-04-30
Creditors
Current
21,473 GBP2024-04-30
45,223 GBP2023-04-30
Net Current Assets/Liabilities
84,292 GBP2024-04-30
100,874 GBP2023-04-30
Total Assets Less Current Liabilities
203,485 GBP2024-04-30
232,615 GBP2023-04-30
Creditors
Non-current
22,637 GBP2024-04-30
33,403 GBP2023-04-30
Net Assets/Liabilities
180,848 GBP2024-04-30
199,212 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
180,846 GBP2024-04-30
199,210 GBP2023-04-30
Equity
180,848 GBP2024-04-30
199,212 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,957 GBP2024-04-30
34,957 GBP2023-04-30
Plant and equipment
172,629 GBP2024-04-30
172,629 GBP2023-04-30
Motor vehicles
54,773 GBP2024-04-30
54,773 GBP2023-04-30
Computers
4,156 GBP2024-04-30
1,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,515 GBP2024-04-30
263,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,398 GBP2024-04-30
78,239 GBP2023-04-30
Motor vehicles
53,367 GBP2024-04-30
52,898 GBP2023-04-30
Computers
1,557 GBP2024-04-30
1,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,322 GBP2024-04-30
132,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,159 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
469 GBP2023-05-01 ~ 2024-04-30
Computers
519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,957 GBP2024-04-30
34,957 GBP2023-04-30
Plant and equipment
80,231 GBP2024-04-30
94,390 GBP2023-04-30
Motor vehicles
1,406 GBP2024-04-30
1,875 GBP2023-04-30
Computers
2,599 GBP2024-04-30
519 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,108 GBP2024-04-30
54,914 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,981 GBP2024-04-30
14,019 GBP2023-04-30
Corporation Tax Payable
Current
15,515 GBP2024-04-30
25,227 GBP2023-04-30
Accrued Liabilities
Current
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,637 GBP2024-04-30
33,403 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
22,637 GBP2024-04-30
33,403 GBP2023-04-30