96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,842 GBP2024-04-30
4,473 GBP2023-04-30
Total Inventories
50,487 GBP2024-04-30
95,716 GBP2023-04-30
Debtors
24,105 GBP2024-04-30
5,173 GBP2023-04-30
Cash at bank and in hand
337,450 GBP2024-04-30
213,611 GBP2023-04-30
Current Assets
412,042 GBP2024-04-30
314,500 GBP2023-04-30
Creditors
Current
292,937 GBP2024-04-30
214,904 GBP2023-04-30
Net Current Assets/Liabilities
119,105 GBP2024-04-30
99,596 GBP2023-04-30
Total Assets Less Current Liabilities
122,947 GBP2024-04-30
104,069 GBP2023-04-30
Creditors
Non-current
6,853 GBP2024-04-30
12,448 GBP2023-04-30
Net Assets/Liabilities
116,094 GBP2024-04-30
91,621 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
116,088 GBP2024-04-30
91,615 GBP2023-04-30
Equity
116,094 GBP2024-04-30
91,621 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2024-04-30
892 GBP2023-04-30
Motor vehicles
39,863 GBP2024-04-30
39,863 GBP2023-04-30
Computers
8,394 GBP2024-04-30
7,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,149 GBP2024-04-30
48,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2024-04-30
729 GBP2023-04-30
Motor vehicles
37,343 GBP2024-04-30
36,501 GBP2023-04-30
Computers
7,212 GBP2024-04-30
6,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,307 GBP2024-04-30
43,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
842 GBP2023-05-01 ~ 2024-04-30
Computers
564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
140 GBP2024-04-30
163 GBP2023-04-30
Motor vehicles
2,520 GBP2024-04-30
3,362 GBP2023-04-30
Computers
1,182 GBP2024-04-30
948 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,305 GBP2024-04-30
4,373 GBP2023-04-30
Other Debtors
Current
800 GBP2024-04-30
800 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
24,105 GBP2024-04-30
Current, Amounts falling due within one year
5,173 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,595 GBP2024-04-30
5,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,109 GBP2024-04-30
98,190 GBP2023-04-30
Corporation Tax Payable
Current
40,005 GBP2024-04-30
25,127 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,663 GBP2024-04-30
13,966 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-04-30
2,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,852 GBP2024-04-30
5,595 GBP2023-04-30
Between two and five year, Non-current
1,001 GBP2024-04-30
6,853 GBP2023-04-30