88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
118,119 GBP2024-05-01 ~ 2025-04-30
102,680 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-60,028 GBP2024-05-01 ~ 2025-04-30
-51,480 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
58,091 GBP2024-05-01 ~ 2025-04-30
51,200 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-59,842 GBP2024-05-01 ~ 2025-04-30
-61,882 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-1,751 GBP2024-05-01 ~ 2025-04-30
-10,682 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-51 GBP2024-05-01 ~ 2025-04-30
-75 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,777 GBP2024-05-01 ~ 2025-04-30
-10,757 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,379 GBP2025-04-30
9,992 GBP2024-04-30
Fixed Assets
8,379 GBP2025-04-30
9,992 GBP2024-04-30
Debtors
9,364 GBP2025-04-30
6,179 GBP2024-04-30
Cash at bank and in hand
1,420 GBP2025-04-30
19,393 GBP2024-04-30
Current Assets
10,784 GBP2025-04-30
25,572 GBP2024-04-30
Net Current Assets/Liabilities
-4,647 GBP2025-04-30
-3,566 GBP2024-04-30
Total Assets Less Current Liabilities
3,732 GBP2025-04-30
6,426 GBP2024-04-30
Net Assets/Liabilities
3,105 GBP2025-04-30
4,882 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
3,105 GBP2025-04-30
4,882 GBP2024-04-30
Equity
3,105 GBP2025-04-30
4,882 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,695 GBP2025-04-30
2,695 GBP2024-04-30
Office equipment
424 GBP2025-04-30
424 GBP2024-04-30
Vehicles
11,300 GBP2025-04-30
11,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,419 GBP2025-04-30
14,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2025-04-30
1,842 GBP2024-04-30
Office equipment
339 GBP2025-04-30
290 GBP2024-04-30
Vehicles
3,646 GBP2025-04-30
2,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,040 GBP2025-04-30
4,427 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-05-01 ~ 2025-04-30
Office equipment
49 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
640 GBP2025-04-30
853 GBP2024-04-30
Office equipment
85 GBP2025-04-30
134 GBP2024-04-30
Vehicles
7,654 GBP2025-04-30
9,005 GBP2024-04-30
Trade Debtors/Trade Receivables
5,264 GBP2025-04-30
642 GBP2024-04-30
Other Debtors
4,100 GBP2025-04-30
5,537 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
917 GBP2025-04-30
944 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
622 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
971 GBP2025-04-30
1,106 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,576 GBP2025-04-30
26,115 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,345 GBP2025-04-30
973 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
627 GBP2025-04-30
1,544 GBP2024-04-30