96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,736,100 GBP2025-04-30
3,429,243 GBP2024-04-30
Debtors
1,534,680 GBP2025-04-30
1,742,641 GBP2024-04-30
Cash at bank and in hand
442,375 GBP2025-04-30
320,839 GBP2024-04-30
Current Assets
1,977,055 GBP2025-04-30
2,063,480 GBP2024-04-30
Creditors
Amounts falling due within one year
1,899,847 GBP2025-04-30
1,686,101 GBP2024-04-30
Net Current Assets/Liabilities
77,208 GBP2025-04-30
377,379 GBP2024-04-30
Total Assets Less Current Liabilities
3,813,308 GBP2025-04-30
3,806,622 GBP2024-04-30
Creditors
Amounts falling due after one year
320,000 GBP2025-04-30
520,000 GBP2024-04-30
Net Assets/Liabilities
3,031,256 GBP2025-04-30
2,932,509 GBP2024-04-30
Equity
Called up share capital
1,349 GBP2025-04-30
1,349 GBP2024-04-30
Share premium
2,927,042 GBP2025-04-30
2,927,042 GBP2024-04-30
Retained earnings (accumulated losses)
102,865 GBP2025-04-30
4,118 GBP2024-04-30
Equity
3,031,256 GBP2025-04-30
2,932,509 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,993 GBP2025-04-30
130,000 GBP2024-04-30
Plant and equipment
4,328,091 GBP2025-04-30
4,087,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,609,084 GBP2025-04-30
4,217,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-327,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-327,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,984 GBP2025-04-30
787,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,984 GBP2025-04-30
787,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,993 GBP2025-04-30
130,000 GBP2024-04-30
Plant and equipment
3,455,107 GBP2025-04-30
3,299,243 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,131,947 GBP2025-04-30
1,373,198 GBP2024-04-30
Other Debtors
402,733 GBP2025-04-30
369,443 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,615 GBP2025-04-30
72,960 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,722,480 GBP2025-04-30
1,561,850 GBP2024-04-30
Other Creditors
Amounts falling due within one year
58,752 GBP2025-04-30
51,291 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,123 GBP2025-04-30
54,476 GBP2024-04-30