96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,931 GBP2024-04-30
142,583 GBP2023-04-30
Debtors
1,353,027 GBP2024-04-30
1,082,418 GBP2023-04-30
Cash at bank and in hand
310,860 GBP2024-04-30
428,656 GBP2023-04-30
Current Assets
3,356,278 GBP2024-04-30
3,633,328 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,924,893 GBP2023-04-30
Net Current Assets/Liabilities
886,528 GBP2024-04-30
708,435 GBP2023-04-30
Total Assets Less Current Liabilities
1,046,459 GBP2024-04-30
851,018 GBP2023-04-30
Net Assets/Liabilities
961,902 GBP2024-04-30
783,843 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
961,802 GBP2024-04-30
783,743 GBP2023-04-30
Equity
961,902 GBP2024-04-30
783,843 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
61,794 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,625 GBP2023-04-30
Intangible Assets - Gross Cost
63,419 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,794 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,625 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
63,419 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,222 GBP2024-04-30
77,222 GBP2023-04-30
Furniture and fittings
68,735 GBP2024-04-30
32,313 GBP2023-04-30
Computers
43,026 GBP2024-04-30
43,026 GBP2023-04-30
Motor vehicles
118,013 GBP2024-04-30
85,032 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,996 GBP2024-04-30
237,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,902 GBP2024-04-30
23,462 GBP2023-04-30
Furniture and fittings
15,860 GBP2024-04-30
9,505 GBP2023-04-30
Computers
41,036 GBP2024-04-30
26,693 GBP2023-04-30
Motor vehicles
53,267 GBP2024-04-30
35,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,065 GBP2024-04-30
95,010 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,440 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,355 GBP2023-05-01 ~ 2024-04-30
Computers
14,343 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,320 GBP2024-04-30
53,760 GBP2023-04-30
Furniture and fittings
52,875 GBP2024-04-30
22,808 GBP2023-04-30
Computers
1,990 GBP2024-04-30
16,333 GBP2023-04-30
Motor vehicles
64,746 GBP2024-04-30
49,682 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
349,827 GBP2024-04-30
713,131 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,856 GBP2024-04-30
172 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
704,551 GBP2024-04-30
224,928 GBP2023-04-30
Other Debtors
Current
123,122 GBP2024-04-30
19,326 GBP2023-04-30
Prepayments/Accrued Income
Current
162,671 GBP2024-04-30
124,861 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,353,027 GBP2024-04-30
Current, Amounts falling due within one year
1,082,418 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,681 GBP2024-04-30
15,435 GBP2023-04-30
Trade Creditors/Trade Payables
Current
358,046 GBP2024-04-30
449,961 GBP2023-04-30
Amounts owed to group undertakings
Current
1,944,707 GBP2024-04-30
2,149,671 GBP2023-04-30
Corporation Tax Payable
Current
58,256 GBP2024-04-30
137,877 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,604 GBP2024-04-30
18,716 GBP2023-04-30
Other Creditors
Current
27,078 GBP2024-04-30
120,572 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
52,378 GBP2024-04-30
32,661 GBP2023-04-30
Creditors
Current
2,469,750 GBP2024-04-30
2,924,893 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,574 GBP2024-04-30
40,084 GBP2023-04-30