96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,440 GBP2024-04-30
73,273 GBP2023-04-30
Debtors
28,393 GBP2024-04-30
52,394 GBP2023-04-30
Cash at bank and in hand
6,454 GBP2024-04-30
4,767 GBP2023-04-30
Current Assets
34,847 GBP2024-04-30
57,161 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-97,361 GBP2024-04-30
-140,829 GBP2023-04-30
Net Current Assets/Liabilities
-62,514 GBP2024-04-30
-83,668 GBP2023-04-30
Total Assets Less Current Liabilities
1,926 GBP2024-04-30
-10,395 GBP2023-04-30
Net Assets/Liabilities
2,233 GBP2024-04-30
-7,732 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,133 GBP2024-04-30
-7,832 GBP2023-04-30
Equity
2,233 GBP2024-04-30
-7,732 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,930 GBP2024-04-30
74,551 GBP2023-04-30
Motor vehicles
21,995 GBP2024-04-30
21,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,925 GBP2024-04-30
96,546 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,680 GBP2024-04-30
19,149 GBP2023-04-30
Motor vehicles
6,805 GBP2024-04-30
4,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,485 GBP2024-04-30
23,273 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,531 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,250 GBP2024-04-30
55,402 GBP2023-04-30
Motor vehicles
15,190 GBP2024-04-30
17,871 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,055 GBP2024-04-30
27,067 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,338 GBP2024-04-30
25,327 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28,393 GBP2024-04-30
52,394 GBP2023-04-30
Amounts owed to group undertakings
Current
93,667 GBP2024-04-30
119,992 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
3,558 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,534 GBP2024-04-30
15,935 GBP2023-04-30
Other Creditors
Current
2,160 GBP2024-04-30
1,344 GBP2023-04-30
Creditors
Current
97,361 GBP2024-04-30
140,829 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,234 GBP2023-04-30