96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
154,227 GBP2024-04-30
164,790 GBP2023-04-30
Fixed Assets
154,227 GBP2024-04-30
164,790 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
2,081 GBP2024-04-30
697 GBP2023-04-30
Cash at bank and in hand
23,810 GBP2024-04-30
47,750 GBP2023-04-30
Current Assets
29,891 GBP2024-04-30
52,447 GBP2023-04-30
Creditors
-131,447 GBP2024-04-30
-106,751 GBP2023-04-30
Net Current Assets/Liabilities
-101,556 GBP2024-04-30
-54,304 GBP2023-04-30
Total Assets Less Current Liabilities
52,671 GBP2024-04-30
110,486 GBP2023-04-30
Creditors
Non-current
-34,000 GBP2024-04-30
-58,000 GBP2023-04-30
Net Assets/Liabilities
18,671 GBP2024-04-30
52,486 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
18,571 GBP2024-04-30
52,386 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,445 GBP2023-04-30
Plant and equipment
220,368 GBP2024-04-30
211,911 GBP2023-04-30
Motor vehicles
71,568 GBP2024-04-30
65,568 GBP2023-04-30
Owned/Freehold, Land and buildings
54,445 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
20,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,881 GBP2023-04-30
Plant and equipment
122,019 GBP2024-04-30
104,667 GBP2023-04-30
Motor vehicles
42,757 GBP2024-04-30
33,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,635 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,772 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,352 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,586 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,929 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
10,042 GBP2024-04-30
Plant and equipment
98,349 GBP2024-04-30
107,244 GBP2023-04-30
Motor vehicles
28,811 GBP2024-04-30
31,987 GBP2023-04-30
Land and buildings, Owned/Freehold
17,564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2024-04-30
1,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,112 GBP2024-04-30
349,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,007 GBP2024-04-30
637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,885 GBP2024-04-30
184,580 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,096 GBP2024-04-30
386 GBP2023-04-30
Finished Goods
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,000 GBP2024-04-30
6,551 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,047 GBP2024-04-30
24,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,674 GBP2024-04-30
72,252 GBP2023-04-30
Creditors
Current
131,447 GBP2024-04-30
106,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-04-30
58,000 GBP2023-04-30