96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
277,135 GBP2025-04-30
293,191 GBP2024-04-30
Debtors
95,265 GBP2025-04-30
140,339 GBP2024-04-30
Cash at bank and in hand
133,846 GBP2025-04-30
15,078 GBP2024-04-30
Current Assets
229,111 GBP2025-04-30
155,417 GBP2024-04-30
Creditors
Current
237,745 GBP2025-04-30
232,169 GBP2024-04-30
Net Current Assets/Liabilities
-8,634 GBP2025-04-30
-76,752 GBP2024-04-30
Total Assets Less Current Liabilities
268,501 GBP2025-04-30
216,439 GBP2024-04-30
Creditors
Non-current
-1,029 GBP2025-04-30
-8,436 GBP2024-04-30
Net Assets/Liabilities
233,154 GBP2025-04-30
165,550 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
233,054 GBP2025-04-30
165,450 GBP2024-04-30
Equity
233,154 GBP2025-04-30
165,550 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,652 GBP2025-04-30
14,652 GBP2024-04-30
Plant and equipment
329,574 GBP2025-04-30
315,374 GBP2024-04-30
Furniture and fittings
57,557 GBP2025-04-30
51,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,511 GBP2025-04-30
490,046 GBP2024-04-30
Land and buildings, Short leasehold
108,728 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,903 GBP2025-04-30
169,984 GBP2024-04-30
Furniture and fittings
31,473 GBP2025-04-30
26,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,376 GBP2025-04-30
196,855 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,919 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,652 GBP2025-04-30
14,652 GBP2024-04-30
Land and buildings, Short leasehold
108,728 GBP2025-04-30
Plant and equipment
127,671 GBP2025-04-30
145,390 GBP2024-04-30
Furniture and fittings
26,084 GBP2025-04-30
24,421 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,913 GBP2025-04-30
Amounts falling due within one year, Current
5,252 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
-1,947 GBP2025-04-30
Amounts falling due within one year, Current
-1,974 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
95,265 GBP2025-04-30
Amounts falling due within one year, Current
140,339 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,194 GBP2025-04-30
2,066 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,826 GBP2025-04-30
14,454 GBP2024-04-30
Other Creditors
Current
178,975 GBP2025-04-30
199,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,029 GBP2025-04-30
8,436 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-04-30
Non-current, Between one and two years
7,500 GBP2024-04-30
Between two and five year, Non-current
936 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30