96090 - Other Service Activities N.e.c.
Intangible Assets
20,585 GBP2024-04-30
22,324 GBP2023-04-30
Property, Plant & Equipment
836,633 GBP2024-04-30
815,637 GBP2023-04-30
Fixed Assets
857,218 GBP2024-04-30
837,961 GBP2023-04-30
Total Inventories
35,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
496,035 GBP2024-04-30
546,473 GBP2023-04-30
Cash at bank and in hand
52,442 GBP2024-04-30
207,849 GBP2023-04-30
Current Assets
583,477 GBP2024-04-30
794,322 GBP2023-04-30
Creditors
Current
336,186 GBP2024-04-30
367,839 GBP2023-04-30
Net Current Assets/Liabilities
247,291 GBP2024-04-30
426,483 GBP2023-04-30
Total Assets Less Current Liabilities
1,104,509 GBP2024-04-30
1,264,444 GBP2023-04-30
Creditors
Non-current
-221,018 GBP2024-04-30
-254,991 GBP2023-04-30
Net Assets/Liabilities
722,069 GBP2024-04-30
854,778 GBP2023-04-30
Equity
Called up share capital
187,966 GBP2024-04-30
187,966 GBP2023-04-30
Revaluation reserve
122,676 GBP2024-04-30
126,632 GBP2023-04-30
Retained earnings (accumulated losses)
411,427 GBP2024-04-30
540,180 GBP2023-04-30
Equity
722,069 GBP2024-04-30
854,778 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
34,787 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
14,202 GBP2024-04-30
12,463 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
2,185,177 GBP2024-04-30
2,051,191 GBP2023-04-30
Property, Plant & Equipment - Disposals
-25,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,544 GBP2024-04-30
1,235,554 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,820 GBP2023-05-01 ~ 2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
233,370 GBP2023-04-30
hire purchase agreements
301,078 GBP2024-04-30
316,403 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,209 GBP2024-04-30
10,209 GBP2023-04-30
Between one and five year
14,463 GBP2024-04-30
24,672 GBP2023-04-30
All periods
24,672 GBP2024-04-30
34,881 GBP2023-04-30