96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,944 GBP2024-04-30
22,732 GBP2023-04-30
Amounts invested in assets
101,294 GBP2024-04-30
101,294 GBP2023-04-30
Fixed Assets
121,238 GBP2024-04-30
124,026 GBP2023-04-30
Debtors
36,940 GBP2024-04-30
127,311 GBP2023-04-30
Cash at bank and in hand
209,889 GBP2024-04-30
110,541 GBP2023-04-30
Current Assets
246,829 GBP2024-04-30
237,852 GBP2023-04-30
Net Current Assets/Liabilities
54,367 GBP2024-04-30
81,509 GBP2023-04-30
Total Assets Less Current Liabilities
175,605 GBP2024-04-30
205,535 GBP2023-04-30
Net Assets/Liabilities
232,223 GBP2024-04-30
280,288 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,508 GBP2024-04-30
25,008 GBP2023-04-30
Motor vehicles
15,495 GBP2024-04-30
15,495 GBP2023-04-30
Furniture and fittings
3,553 GBP2024-04-30
3,553 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,704 GBP2024-04-30
44,056 GBP2023-04-30
Computers
1,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,329 GBP2024-04-30
17,578 GBP2023-04-30
Motor vehicles
6,198 GBP2024-04-30
3,099 GBP2023-04-30
Furniture and fittings
1,003 GBP2024-04-30
647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,760 GBP2024-04-30
21,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,099 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
356 GBP2023-05-01 ~ 2024-04-30
Computers
230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
230 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,179 GBP2024-04-30
7,430 GBP2023-04-30
Motor vehicles
9,297 GBP2024-04-30
12,396 GBP2023-04-30
Furniture and fittings
2,550 GBP2024-04-30
2,906 GBP2023-04-30
Computers
918 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,240 GBP2024-04-30
121,611 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,348 GBP2024-04-30
4,348 GBP2023-04-30
Debtors
Amounts falling due within one year
36,940 GBP2024-04-30
127,311 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,086 GBP2024-04-30
20,907 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,124 GBP2024-04-30
15,099 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
70,032 GBP2024-04-30
42,117 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-8,895 GBP2024-04-30
-8,895 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
87,115 GBP2024-04-30
87,115 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,864 GBP2024-04-30
34,733 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
-90,782 GBP2024-04-30
-113,286 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30