96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,148 GBP2024-04-30
13,530 GBP2023-04-30
Debtors
6,048 GBP2024-04-30
22,457 GBP2023-04-30
Cash at bank and in hand
32,805 GBP2024-04-30
26,824 GBP2023-04-30
Current Assets
38,853 GBP2024-04-30
49,281 GBP2023-04-30
Net Current Assets/Liabilities
31,639 GBP2024-04-30
37,419 GBP2023-04-30
Total Assets Less Current Liabilities
41,787 GBP2024-04-30
50,949 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,540 GBP2024-04-30
-34,096 GBP2023-04-30
Net Assets/Liabilities
13,247 GBP2024-04-30
16,853 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
13,157 GBP2024-04-30
16,763 GBP2023-04-30
Equity
13,247 GBP2024-04-30
16,853 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
797 GBP2024-04-30
797 GBP2023-04-30
Plant and equipment
23,438 GBP2024-04-30
23,438 GBP2023-04-30
Vehicles
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,485 GBP2024-04-30
27,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544 GBP2024-04-30
460 GBP2023-04-30
Plant and equipment
14,786 GBP2024-04-30
11,902 GBP2023-04-30
Vehicles
2,007 GBP2024-04-30
1,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,337 GBP2024-04-30
13,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,884 GBP2023-05-01 ~ 2024-04-30
Vehicles
414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
253 GBP2024-04-30
337 GBP2023-04-30
Plant and equipment
8,652 GBP2024-04-30
11,536 GBP2023-04-30
Vehicles
1,243 GBP2024-04-30
1,657 GBP2023-04-30
Trade Debtors/Trade Receivables
6,048 GBP2024-04-30
22,457 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,645 GBP2024-04-30
6,645 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2024-04-30
1,204 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,041 GBP2024-04-30
-61 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,200 GBP2024-04-30
4,074 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,540 GBP2024-04-30
34,096 GBP2023-04-30