96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,013 GBP2025-04-30
666,865 GBP2024-04-30
Total Inventories
175,549 GBP2025-04-30
137,227 GBP2024-04-30
Debtors
79,539 GBP2025-04-30
63,594 GBP2024-04-30
Cash at bank and in hand
170,313 GBP2025-04-30
257,720 GBP2024-04-30
Current Assets
425,401 GBP2025-04-30
458,541 GBP2024-04-30
Net Current Assets/Liabilities
310,473 GBP2025-04-30
326,372 GBP2024-04-30
Total Assets Less Current Liabilities
320,486 GBP2025-04-30
993,237 GBP2024-04-30
Creditors
Non-current
-528,021 GBP2024-04-30
Net Assets/Liabilities
320,486 GBP2025-04-30
465,216 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
319,486 GBP2025-04-30
464,216 GBP2024-04-30
Equity
320,486 GBP2025-04-30
465,216 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
688,197 GBP2024-04-30
Plant and equipment
38,590 GBP2025-04-30
30,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,590 GBP2025-04-30
718,538 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-688,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-688,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,528 GBP2024-04-30
Plant and equipment
28,577 GBP2025-04-30
24,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,577 GBP2025-04-30
51,673 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,588 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,013 GBP2025-04-30
6,196 GBP2024-04-30
Land and buildings
660,669 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,751 GBP2025-04-30
Amounts falling due within one year, Current
30,991 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,788 GBP2025-04-30
Amounts falling due within one year, Current
32,603 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
79,539 GBP2025-04-30
Amounts falling due within one year, Current
63,594 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,955 GBP2025-04-30
83,352 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,552 GBP2025-04-30
42,796 GBP2024-04-30
Other Creditors
Current
1,421 GBP2025-04-30
6,021 GBP2024-04-30
Non-current
528,021 GBP2024-04-30