96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
497,414 GBP2025-04-30
431,270 GBP2024-04-30
Debtors
520,621 GBP2025-04-30
1,707,150 GBP2024-04-30
Cash at bank and in hand
1,638,316 GBP2025-04-30
659,184 GBP2024-04-30
Current Assets
2,158,937 GBP2025-04-30
2,366,334 GBP2024-04-30
Net Current Assets/Liabilities
286,779 GBP2025-04-30
609,301 GBP2024-04-30
Total Assets Less Current Liabilities
784,193 GBP2025-04-30
1,040,571 GBP2024-04-30
Creditors
Non-current
-178,642 GBP2025-04-30
-198,966 GBP2024-04-30
Net Assets/Liabilities
508,479 GBP2025-04-30
763,454 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
508,079 GBP2025-04-30
763,054 GBP2024-04-30
Equity
508,479 GBP2025-04-30
763,454 GBP2024-04-30
Average Number of Employees
612024-05-01 ~ 2025-04-30
1502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,005 GBP2025-04-30
161,005 GBP2024-04-30
Plant and equipment
564,736 GBP2025-04-30
551,041 GBP2024-04-30
Furniture and fittings
159,507 GBP2025-04-30
158,304 GBP2024-04-30
Motor vehicles
244,288 GBP2025-04-30
75,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,129,536 GBP2025-04-30
945,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,390 GBP2025-04-30
335,808 GBP2024-04-30
Furniture and fittings
143,210 GBP2025-04-30
106,938 GBP2024-04-30
Motor vehicles
58,074 GBP2025-04-30
47,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,122 GBP2025-04-30
514,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,100 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,582 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
36,272 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,557 GBP2025-04-30
Plant and equipment
174,346 GBP2025-04-30
215,233 GBP2024-04-30
Furniture and fittings
16,297 GBP2025-04-30
51,366 GBP2024-04-30
Motor vehicles
186,214 GBP2025-04-30
28,014 GBP2024-04-30
Land and buildings, Owned/Freehold
136,657 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
348,341 GBP2025-04-30
1,094,309 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
31,592 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
140,688 GBP2025-04-30
612,841 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
520,621 GBP2025-04-30
1,707,150 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,947 GBP2025-04-30
89,362 GBP2024-04-30
Corporation Tax Payable
Current
173,635 GBP2025-04-30
151,317 GBP2024-04-30
Other Taxation & Social Security Payable
Current
283,103 GBP2025-04-30
342,926 GBP2024-04-30
Other Creditors
Current
1,325,473 GBP2025-04-30
1,173,428 GBP2024-04-30
Non-current
178,642 GBP2025-04-30
198,966 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,625 GBP2025-04-30
199,125 GBP2024-04-30