96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
10,685 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,685 GBP2024-04-30
Property, Plant & Equipment
228,017 GBP2024-04-30
153,462 GBP2023-04-30
Total Inventories
100,069 GBP2024-04-30
198,887 GBP2023-04-30
Debtors
104,950 GBP2024-04-30
38,540 GBP2023-04-30
Cash at bank and in hand
7,354 GBP2024-04-30
11,285 GBP2023-04-30
Current Assets
212,373 GBP2024-04-30
248,712 GBP2023-04-30
Creditors
Amounts falling due within one year
249,171 GBP2024-04-30
168,112 GBP2023-04-30
Net Current Assets/Liabilities
-36,798 GBP2024-04-30
80,600 GBP2023-04-30
Total Assets Less Current Liabilities
191,219 GBP2024-04-30
234,062 GBP2023-04-30
Creditors
Amounts falling due after one year
35,732 GBP2024-04-30
51,970 GBP2023-04-30
Net Assets/Liabilities
113,322 GBP2024-04-30
147,056 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
113,222 GBP2024-04-30
146,956 GBP2023-04-30
Equity
113,322 GBP2024-04-30
147,056 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
10,685 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,158 GBP2024-04-30
224,908 GBP2023-04-30
Furniture and fittings
52,183 GBP2024-04-30
42,493 GBP2023-04-30
Motor vehicles
124,158 GBP2024-04-30
59,075 GBP2023-04-30
Computers
24,653 GBP2024-04-30
20,674 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
483,335 GBP2024-04-30
347,150 GBP2023-04-30
Land and buildings, Owned/Freehold
51,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,080 GBP2024-04-30
135,054 GBP2023-04-30
Furniture and fittings
32,942 GBP2024-04-30
26,528 GBP2023-04-30
Motor vehicles
42,116 GBP2024-04-30
14,769 GBP2023-04-30
Computers
21,180 GBP2024-04-30
17,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,318 GBP2024-04-30
193,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,026 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,414 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,347 GBP2023-05-01 ~ 2024-04-30
Computers
3,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,183 GBP2024-04-30
Plant and equipment
72,078 GBP2024-04-30
89,854 GBP2023-04-30
Furniture and fittings
19,241 GBP2024-04-30
15,965 GBP2023-04-30
Motor vehicles
82,042 GBP2024-04-30
44,306 GBP2023-04-30
Computers
3,473 GBP2024-04-30
3,337 GBP2023-04-30
Trade Debtors/Trade Receivables
99,822 GBP2024-04-30
29,660 GBP2023-04-30
Amounts owed by group undertakings and participating interests
719 GBP2023-04-30
Other Debtors
5,128 GBP2024-04-30
8,161 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,811 GBP2024-04-30
35,338 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,338 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,201 GBP2024-04-30
48,034 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,734 GBP2024-04-30
31,848 GBP2023-04-30
Other Creditors
Amounts falling due within one year
161,531 GBP2024-04-30
47,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-04-30
34,259 GBP2023-04-30
Other Creditors
Amounts falling due after one year
7,028 GBP2024-04-30
17,711 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,683 GBP2024-04-30
10,683 GBP2023-04-30
Between one and five year
7,028 GBP2024-04-30
17,711 GBP2023-04-30
Minimum gross finance lease payments owing
17,711 GBP2024-04-30
28,394 GBP2023-04-30