96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,662 GBP2024-04-30
32,200 GBP2023-04-30
Total Inventories
73,105 GBP2024-04-30
41,609 GBP2023-04-30
Debtors
215,413 GBP2024-04-30
113,150 GBP2023-04-30
Cash at bank and in hand
2,211 GBP2024-04-30
21,241 GBP2023-04-30
Current Assets
290,729 GBP2024-04-30
176,000 GBP2023-04-30
Creditors
Current
223,441 GBP2024-04-30
128,920 GBP2023-04-30
Net Current Assets/Liabilities
67,288 GBP2024-04-30
47,080 GBP2023-04-30
Total Assets Less Current Liabilities
84,950 GBP2024-04-30
79,280 GBP2023-04-30
Net Assets/Liabilities
101 GBP2024-04-30
504 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
403 GBP2023-04-30
Equity
101 GBP2024-04-30
504 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,494 GBP2024-04-30
8,494 GBP2023-04-30
Plant and equipment
56,453 GBP2024-04-30
75,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,947 GBP2024-04-30
83,947 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234 GBP2024-04-30
852 GBP2023-04-30
Plant and equipment
46,051 GBP2024-04-30
50,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,285 GBP2024-04-30
51,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,260 GBP2024-04-30
7,642 GBP2023-04-30
Plant and equipment
10,402 GBP2024-04-30
24,558 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,584 GBP2024-04-30
Amounts falling due within one year, Current
10,112 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
139,829 GBP2024-04-30
Amounts falling due within one year, Current
103,038 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
215,413 GBP2024-04-30
Amounts falling due within one year, Current
113,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,462 GBP2024-04-30
10,048 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,438 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,469 GBP2024-04-30
58,063 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,428 GBP2024-04-30
-2,214 GBP2023-04-30
Other Creditors
Current
80,082 GBP2024-04-30
58,585 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,124 GBP2024-04-30
20,786 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,086 GBP2023-04-30
Other Creditors
Non-current
71,333 GBP2024-04-30
45,258 GBP2023-04-30