96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
162,660 GBP2024-04-30
143,976 GBP2023-04-30
Total Inventories
546,387 GBP2024-04-30
732,054 GBP2023-04-30
Debtors
1,223,437 GBP2024-04-30
956,433 GBP2023-04-30
Cash at bank and in hand
347,430 GBP2024-04-30
608,275 GBP2023-04-30
Current Assets
2,117,254 GBP2024-04-30
2,296,762 GBP2023-04-30
Creditors
Current
1,350,340 GBP2024-04-30
1,629,327 GBP2023-04-30
Net Current Assets/Liabilities
766,914 GBP2024-04-30
667,435 GBP2023-04-30
Total Assets Less Current Liabilities
929,574 GBP2024-04-30
811,411 GBP2023-04-30
Net Assets/Liabilities
711,253 GBP2024-04-30
575,960 GBP2023-04-30
Equity
Called up share capital
200,005 GBP2024-04-30
200,005 GBP2023-04-30
Retained earnings (accumulated losses)
511,248 GBP2024-04-30
375,955 GBP2023-04-30
Equity
711,253 GBP2024-04-30
575,960 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,720 GBP2024-04-30
503,459 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,060 GBP2024-04-30
359,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
162,660 GBP2024-04-30
143,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
303,622 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
184,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
452,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
166,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
159,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293,368 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,230 GBP2024-04-30
137,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,125,658 GBP2024-04-30
568,587 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
97,779 GBP2024-04-30
387,846 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,223,437 GBP2024-04-30
956,433 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
54,269 GBP2024-04-30
36,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
780,067 GBP2024-04-30
1,052,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
213,954 GBP2024-04-30
109,823 GBP2023-04-30
Other Creditors
Current
252,050 GBP2024-04-30
380,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-04-30
104,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
131,086 GBP2024-04-30
104,951 GBP2023-04-30