96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,429,243 GBP2024-04-30
3,060,400 GBP2023-04-30
Debtors
1,742,641 GBP2024-04-30
1,421,492 GBP2023-04-30
Cash at bank and in hand
320,839 GBP2024-04-30
299,361 GBP2023-04-30
Current Assets
2,063,480 GBP2024-04-30
1,720,853 GBP2023-04-30
Creditors
Amounts falling due within one year
1,686,101 GBP2024-04-30
1,570,823 GBP2023-04-30
Net Current Assets/Liabilities
377,379 GBP2024-04-30
150,030 GBP2023-04-30
Total Assets Less Current Liabilities
3,806,622 GBP2024-04-30
3,210,430 GBP2023-04-30
Creditors
Amounts falling due after one year
520,000 GBP2024-04-30
Net Assets/Liabilities
2,932,509 GBP2024-04-30
2,958,380 GBP2023-04-30
Equity
Called up share capital
1,349 GBP2024-04-30
1,349 GBP2023-04-30
Share premium
2,927,042 GBP2024-04-30
2,927,042 GBP2023-04-30
Retained earnings (accumulated losses)
4,118 GBP2024-04-30
29,989 GBP2023-04-30
Equity
2,932,509 GBP2024-04-30
2,958,380 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2023-04-30
Plant and equipment
4,087,000 GBP2024-04-30
3,690,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,217,000 GBP2024-04-30
3,820,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-323,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-323,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,757 GBP2024-04-30
759,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,757 GBP2024-04-30
759,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,000 GBP2024-04-30
Plant and equipment
3,299,243 GBP2024-04-30
2,930,400 GBP2023-04-30
Land and buildings, Owned/Freehold
130,000 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,373,198 GBP2024-04-30
1,162,422 GBP2023-04-30
Other Debtors
369,443 GBP2024-04-30
259,070 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,960 GBP2024-04-30
22,726 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,561,850 GBP2024-04-30
1,337,736 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,573 GBP2023-04-30
Other Creditors
Amounts falling due within one year
51,291 GBP2024-04-30
190,788 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,476 GBP2024-04-30
40,000 GBP2023-04-30