96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,075 GBP2024-04-30
25,094 GBP2023-04-30
Total Inventories
1,931 GBP2024-04-30
3,802 GBP2023-04-30
Debtors
406,673 GBP2024-04-30
266,213 GBP2023-04-30
Cash at bank and in hand
11,113 GBP2024-04-30
69,130 GBP2023-04-30
Current Assets
419,717 GBP2024-04-30
339,145 GBP2023-04-30
Net Current Assets/Liabilities
404,790 GBP2024-04-30
280,676 GBP2023-04-30
Total Assets Less Current Liabilities
424,865 GBP2024-04-30
305,770 GBP2023-04-30
Net Assets/Liabilities
75,747 GBP2024-04-30
78,910 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
75,737 GBP2024-04-30
78,900 GBP2023-04-30
Equity
75,747 GBP2024-04-30
78,910 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
14,628 GBP2024-04-30
14,628 GBP2023-04-30
Plant and equipment
14,784 GBP2024-04-30
14,784 GBP2023-04-30
Vehicles
42,407 GBP2024-04-30
47,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,819 GBP2024-04-30
76,619 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,632 GBP2024-04-30
8,383 GBP2023-04-30
Plant and equipment
12,014 GBP2024-04-30
11,321 GBP2023-04-30
Vehicles
30,098 GBP2024-04-30
31,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,744 GBP2024-04-30
51,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,249 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
693 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,996 GBP2024-04-30
6,245 GBP2023-04-30
Plant and equipment
2,770 GBP2024-04-30
3,463 GBP2023-04-30
Vehicles
12,309 GBP2024-04-30
15,386 GBP2023-04-30
Trade Debtors/Trade Receivables
10,895 GBP2024-04-30
10,912 GBP2023-04-30
Other Debtors
395,778 GBP2024-04-30
255,301 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,781 GBP2024-04-30
44,011 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,382 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,146 GBP2024-04-30
2,601 GBP2023-04-30
Other Creditors
Amounts falling due within one year
475 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Amounts falling due after one year
338,285 GBP2024-04-30
206,027 GBP2023-04-30