96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
431,270 GBP2024-04-30
560,507 GBP2023-04-30
Debtors
1,707,150 GBP2024-04-30
1,405,863 GBP2023-04-30
Cash at bank and in hand
659,184 GBP2024-04-30
393,933 GBP2023-04-30
Current Assets
2,366,334 GBP2024-04-30
1,799,796 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,757,033 GBP2024-04-30
Net Current Assets/Liabilities
609,301 GBP2024-04-30
382,886 GBP2023-04-30
Total Assets Less Current Liabilities
1,040,571 GBP2024-04-30
943,393 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-198,966 GBP2024-04-30
Net Assets/Liabilities
763,454 GBP2024-04-30
515,817 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
202 GBP2023-04-30
Retained earnings (accumulated losses)
763,054 GBP2024-04-30
515,615 GBP2023-04-30
Equity
763,454 GBP2024-04-30
515,817 GBP2023-04-30
Average Number of Employees
1502023-05-01 ~ 2024-04-30
1252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,424 GBP2023-04-30
Plant and equipment
551,041 GBP2024-04-30
546,995 GBP2023-04-30
Furniture and fittings
158,304 GBP2024-04-30
158,304 GBP2023-04-30
Motor vehicles
75,570 GBP2024-04-30
75,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
945,920 GBP2024-04-30
939,293 GBP2023-04-30
Owned/Freehold, Land and buildings
161,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,352 GBP2023-04-30
Plant and equipment
335,808 GBP2024-04-30
264,646 GBP2023-04-30
Furniture and fittings
106,938 GBP2024-04-30
67,570 GBP2023-04-30
Motor vehicles
47,556 GBP2024-04-30
38,218 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,650 GBP2024-04-30
378,786 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,996 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
71,162 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
39,368 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,657 GBP2024-04-30
150,072 GBP2023-04-30
Plant and equipment
215,233 GBP2024-04-30
282,349 GBP2023-04-30
Furniture and fittings
51,366 GBP2024-04-30
90,734 GBP2023-04-30
Motor vehicles
28,014 GBP2024-04-30
37,352 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,094,309 GBP2024-04-30
686,209 GBP2023-04-30
Other Debtors
Amounts falling due within one year
612,841 GBP2024-04-30
714,759 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,707,150 GBP2024-04-30
Amounts falling due within one year, Current
1,400,968 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,362 GBP2024-04-30
101,748 GBP2023-04-30
Corporation Tax Payable
Current
151,317 GBP2024-04-30
1,036 GBP2023-04-30
Other Taxation & Social Security Payable
Current
342,926 GBP2024-04-30
235,071 GBP2023-04-30
Other Creditors
Current
1,173,428 GBP2024-04-30
1,079,055 GBP2023-04-30
Creditors
Current
1,757,033 GBP2024-04-30
1,416,910 GBP2023-04-30
Other Creditors
Non-current
198,966 GBP2024-04-30
320,253 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,125 GBP2024-04-30
641,625 GBP2023-04-30