96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,511 GBP2023-04-30
22,891 GBP2022-04-30
Total Inventories
81,317 GBP2023-04-30
237,632 GBP2022-04-30
Debtors
32,651 GBP2023-04-30
28,866 GBP2022-04-30
Cash at bank and in hand
86,797 GBP2023-04-30
53,519 GBP2022-04-30
Current Assets
200,765 GBP2023-04-30
320,017 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-194,451 GBP2023-04-30
-301,681 GBP2022-04-30
Net Current Assets/Liabilities
6,314 GBP2023-04-30
18,336 GBP2022-04-30
Total Assets Less Current Liabilities
24,825 GBP2023-04-30
41,227 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-20,606 GBP2023-04-30
-41,009 GBP2022-04-30
Net Assets/Liabilities
874 GBP2023-04-30
218 GBP2022-04-30
Equity
Called up share capital
102 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
772 GBP2023-04-30
118 GBP2022-04-30
Equity
874 GBP2023-04-30
218 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,131 GBP2023-04-30
5,280 GBP2022-04-30
Furniture and fittings
2,908 GBP2023-04-30
2,908 GBP2022-04-30
Computers
4,453 GBP2023-04-30
4,295 GBP2022-04-30
Motor vehicles
57,874 GBP2023-04-30
57,874 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
71,366 GBP2023-04-30
70,357 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,093 GBP2023-04-30
2,598 GBP2022-04-30
Furniture and fittings
741 GBP2023-04-30
359 GBP2022-04-30
Computers
3,416 GBP2023-04-30
2,993 GBP2022-04-30
Motor vehicles
45,605 GBP2023-04-30
41,516 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,855 GBP2023-04-30
47,466 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
382 GBP2022-05-01 ~ 2023-04-30
Computers
423 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,089 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
3,038 GBP2023-04-30
2,682 GBP2022-04-30
Furniture and fittings
2,167 GBP2023-04-30
2,549 GBP2022-04-30
Computers
1,037 GBP2023-04-30
1,302 GBP2022-04-30
Motor vehicles
12,269 GBP2023-04-30
16,358 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
20,070 GBP2023-04-30
8,908 GBP2022-04-30
Other Debtors
Current
8,359 GBP2023-04-30
18,070 GBP2022-04-30
Prepayments/Accrued Income
Current
4,222 GBP2023-04-30
1,888 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
32,651 GBP2023-04-30
28,866 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,588 GBP2023-04-30
0 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
2,821 GBP2023-04-30
7,202 GBP2022-04-30
Trade Creditors/Trade Payables
Current
44,690 GBP2023-04-30
75,634 GBP2022-04-30
Corporation Tax Payable
Current
14,941 GBP2023-04-30
9,882 GBP2022-04-30
Other Taxation & Social Security Payable
Current
107,663 GBP2023-04-30
203,151 GBP2022-04-30
Other Creditors
Current
14,748 GBP2023-04-30
5,812 GBP2022-04-30
Creditors
Current
194,451 GBP2023-04-30
301,681 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
20,606 GBP2023-04-30
39,781 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-04-30
1,228 GBP2022-04-30
Creditors
Non-current
20,606 GBP2023-04-30
41,009 GBP2022-04-30
Equity
Called up share capital
102 GBP2023-04-30
100 GBP2022-04-30