96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,159 GBP2024-04-30
130,046 GBP2023-04-30
Fixed Assets
136,159 GBP2024-04-30
130,046 GBP2023-04-30
Total Inventories
2,600 GBP2024-04-30
2,420 GBP2023-04-30
Debtors
4,979 GBP2024-04-30
3,601 GBP2023-04-30
Cash at bank and in hand
45,095 GBP2024-04-30
50,692 GBP2023-04-30
Current Assets
52,674 GBP2024-04-30
56,713 GBP2023-04-30
Creditors
-67,449 GBP2024-04-30
-57,241 GBP2023-04-30
Net Current Assets/Liabilities
-14,775 GBP2024-04-30
-528 GBP2023-04-30
Total Assets Less Current Liabilities
121,384 GBP2024-04-30
129,518 GBP2023-04-30
Creditors
Non-current
-1,743 GBP2024-04-30
-15,597 GBP2023-04-30
Net Assets/Liabilities
116,571 GBP2024-04-30
112,012 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
116,371 GBP2024-04-30
111,812 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Plant and equipment
41,490 GBP2024-04-30
29,990 GBP2023-04-30
Motor vehicles
23,995 GBP2024-04-30
23,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
185,485 GBP2024-04-30
173,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,298 GBP2024-04-30
26,567 GBP2023-04-30
Motor vehicles
19,028 GBP2024-04-30
17,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,326 GBP2024-04-30
43,939 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,731 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Plant and equipment
11,192 GBP2024-04-30
3,423 GBP2023-04-30
Motor vehicles
4,967 GBP2024-04-30
6,623 GBP2023-04-30
Other types of inventories not specified separately
2,600 GBP2024-04-30
2,420 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,594 GBP2024-04-30
2,444 GBP2023-04-30
Prepayments/Accrued Income
Current
1,385 GBP2024-04-30
1,157 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,818 GBP2024-04-30
2,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-04-30
6,000 GBP2023-04-30
Corporation Tax Payable
Current
9,270 GBP2024-04-30
10,942 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,196 GBP2024-04-30
5,406 GBP2023-04-30
Other Creditors
Current
18,273 GBP2024-04-30
15,133 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,119 GBP2024-04-30
1,943 GBP2023-04-30
Amounts owed to directors
Current
18,273 GBP2024-04-30
15,133 GBP2023-04-30
Creditors
Current
67,449 GBP2024-04-30
57,241 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,743 GBP2024-04-30
15,597 GBP2023-04-30