96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,119 GBP2025-04-30
136,159 GBP2024-04-30
Fixed Assets
132,119 GBP2025-04-30
136,159 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
2,600 GBP2024-04-30
Debtors
6,033 GBP2025-04-30
4,979 GBP2024-04-30
Cash at bank and in hand
49,557 GBP2025-04-30
45,095 GBP2024-04-30
Current Assets
58,590 GBP2025-04-30
52,674 GBP2024-04-30
Creditors
-65,468 GBP2025-04-30
-67,449 GBP2024-04-30
Net Current Assets/Liabilities
-6,878 GBP2025-04-30
-14,775 GBP2024-04-30
Total Assets Less Current Liabilities
125,241 GBP2025-04-30
121,384 GBP2024-04-30
Creditors
Non-current
-1,743 GBP2024-04-30
Net Assets/Liabilities
122,725 GBP2025-04-30
116,571 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
122,525 GBP2025-04-30
116,371 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-04-30
Plant and equipment
41,490 GBP2025-04-30
41,490 GBP2024-04-30
Motor vehicles
23,995 GBP2025-04-30
23,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,485 GBP2025-04-30
185,485 GBP2024-04-30
Owned/Freehold, Land and buildings
120,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,096 GBP2025-04-30
30,298 GBP2024-04-30
Motor vehicles
20,270 GBP2025-04-30
19,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,366 GBP2025-04-30
49,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,000 GBP2025-04-30
Plant and equipment
8,394 GBP2025-04-30
11,192 GBP2024-04-30
Motor vehicles
3,725 GBP2025-04-30
4,967 GBP2024-04-30
Land and buildings, Owned/Freehold
120,000 GBP2024-04-30
Other types of inventories not specified separately
3,000 GBP2025-04-30
2,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,336 GBP2025-04-30
3,594 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,149 GBP2025-04-30
5,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
796 GBP2025-04-30
9,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,857 GBP2025-04-30
13,466 GBP2024-04-30
Creditors
Current
65,468 GBP2025-04-30
67,449 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,743 GBP2024-04-30