96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
768,020 GBP2025-04-30
806,314 GBP2024-04-30
Debtors
59,388 GBP2025-04-30
72,129 GBP2024-04-30
Cash at bank and in hand
184,702 GBP2025-04-30
203,991 GBP2024-04-30
Current Assets
244,090 GBP2025-04-30
276,120 GBP2024-04-30
Net Current Assets/Liabilities
110,593 GBP2025-04-30
114,521 GBP2024-04-30
Total Assets Less Current Liabilities
878,613 GBP2025-04-30
920,835 GBP2024-04-30
Net Assets/Liabilities
564,454 GBP2025-04-30
648,170 GBP2024-04-30
Equity
Called up share capital
330,200 GBP2025-04-30
330,200 GBP2024-04-30
Retained earnings (accumulated losses)
234,254 GBP2025-04-30
317,970 GBP2024-04-30
Equity
564,454 GBP2025-04-30
648,170 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,831 GBP2025-04-30
413,831 GBP2024-04-30
Plant and equipment
620,900 GBP2025-04-30
597,150 GBP2024-04-30
Furniture and fittings
7,170 GBP2025-04-30
6,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,188,061 GBP2025-04-30
1,163,269 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
146,160 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,842 GBP2025-04-30
35,842 GBP2024-04-30
Plant and equipment
309,357 GBP2025-04-30
261,827 GBP2024-04-30
Furniture and fittings
4,350 GBP2025-04-30
3,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,041 GBP2025-04-30
356,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,530 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,492 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,989 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
75,668 GBP2025-04-30
Plant and equipment
311,543 GBP2025-04-30
335,323 GBP2024-04-30
Furniture and fittings
2,820 GBP2025-04-30
2,718 GBP2024-04-30
Owned/Freehold, Land and buildings
377,989 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,388 GBP2025-04-30
22,129 GBP2024-04-30
Other Debtors
Amounts falling due within one year
30,000 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
59,388 GBP2025-04-30
72,129 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,647 GBP2025-04-30
21,408 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,784 GBP2025-04-30
2,550 GBP2024-04-30
Corporation Tax Payable
Current
43,858 GBP2025-04-30
36,109 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,899 GBP2025-04-30
9,275 GBP2024-04-30
Other Creditors
Current
46,309 GBP2025-04-30
92,257 GBP2024-04-30
Creditors
Current
133,497 GBP2025-04-30
161,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
235,568 GBP2025-04-30
272,241 GBP2024-04-30
Bank Borrowings
263,215 GBP2025-04-30
293,649 GBP2024-04-30
Total Borrowings
Current
27,647 GBP2025-04-30
21,408 GBP2024-04-30
Non-current
235,568 GBP2025-04-30
272,241 GBP2024-04-30