96090 - Other Service Activities N.e.c.
Average Number of Employees
362020-05-01 ~ 2021-04-30
452019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
54,997 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,039 GBP2021-04-30
34,040 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,999 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
9,958 GBP2021-04-30
20,957 GBP2020-04-30
Intangible Assets
9,958 GBP2021-04-30
20,957 GBP2020-04-30
Property, Plant & Equipment
204,249 GBP2021-04-30
72,225 GBP2020-04-30
Fixed Assets
214,207 GBP2021-04-30
93,182 GBP2020-04-30
Total Inventories
805,896 GBP2021-04-30
790,631 GBP2020-04-30
Debtors
621,525 GBP2021-04-30
550,474 GBP2020-04-30
Cash at bank and in hand
19,305 GBP2021-04-30
100,317 GBP2020-04-30
Current Assets
1,446,726 GBP2021-04-30
1,441,422 GBP2020-04-30
Creditors
Amounts falling due within one year
1,150,641 GBP2021-04-30
1,295,817 GBP2020-04-30
Net Current Assets/Liabilities
296,085 GBP2021-04-30
145,605 GBP2020-04-30
Total Assets Less Current Liabilities
510,292 GBP2021-04-30
238,787 GBP2020-04-30
Creditors
Amounts falling due after one year
475,854 GBP2021-04-30
Net Assets/Liabilities
20,716 GBP2021-04-30
225,064 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
20,616 GBP2021-04-30
224,964 GBP2020-04-30
Equity
20,716 GBP2021-04-30
225,064 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-05-01 ~ 2021-04-30
Motor vehicles
0.252020-05-01 ~ 2021-04-30
Office equipment
0.332020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
54,997 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
45,039 GBP2021-04-30
34,040 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,999 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,277 GBP2021-04-30
28,277 GBP2020-04-30
Motor vehicles
224,863 GBP2021-04-30
81,041 GBP2020-04-30
Office equipment
25,538 GBP2021-04-30
25,538 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
278,678 GBP2021-04-30
134,856 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-27,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,650 GBP2021-04-30
15,441 GBP2020-04-30
Motor vehicles
34,358 GBP2021-04-30
27,797 GBP2020-04-30
Office equipment
21,421 GBP2021-04-30
19,393 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,429 GBP2021-04-30
62,631 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,209 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
6,561 GBP2020-05-01 ~ 2021-04-30
Office equipment
2,028 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,798 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
9,627 GBP2021-04-30
12,836 GBP2020-04-30
Motor vehicles
190,505 GBP2021-04-30
53,244 GBP2020-04-30
Office equipment
4,117 GBP2021-04-30
6,145 GBP2020-04-30
Trade Debtors/Trade Receivables
517,373 GBP2021-04-30
473,481 GBP2020-04-30
Other Debtors
104,152 GBP2021-04-30
76,993 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
449,719 GBP2021-04-30
469,928 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,181 GBP2021-04-30
311,469 GBP2020-04-30
Other Creditors
Amounts falling due within one year
480,741 GBP2021-04-30
514,420 GBP2020-04-30
Amounts falling due after one year
475,854 GBP2021-04-30
Advances or credits given to directors
31,373 GBP2020-04-30
31,373 GBP2019-04-30