96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
359,304 GBP2025-04-30
98,275 GBP2024-04-30
Fixed Assets
359,304 GBP2025-04-30
98,275 GBP2024-04-30
Debtors
86,570 GBP2025-04-30
62,175 GBP2024-04-30
Cash at bank and in hand
26,112 GBP2025-04-30
84,348 GBP2024-04-30
Current Assets
112,682 GBP2025-04-30
146,523 GBP2024-04-30
Creditors
-125,776 GBP2025-04-30
-277,101 GBP2024-04-30
Net Current Assets/Liabilities
-13,094 GBP2025-04-30
-130,578 GBP2024-04-30
Total Assets Less Current Liabilities
346,210 GBP2025-04-30
-32,303 GBP2024-04-30
Creditors
Non-current
-627,541 GBP2025-04-30
115,735 GBP2024-04-30
Net Assets/Liabilities
-281,331 GBP2025-04-30
83,432 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-281,431 GBP2025-04-30
83,332 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,410 GBP2025-04-30
156,862 GBP2024-04-30
Furniture and fittings
9,053 GBP2025-04-30
9,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
538,463 GBP2025-04-30
165,915 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,307 GBP2025-04-30
58,989 GBP2024-04-30
Furniture and fittings
8,852 GBP2025-04-30
8,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,159 GBP2025-04-30
67,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,354 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
359,103 GBP2025-04-30
97,873 GBP2024-04-30
Furniture and fittings
201 GBP2025-04-30
402 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
86,570 GBP2025-04-30
62,175 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,493 GBP2025-04-30
142,822 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,278 GBP2025-04-30
94,055 GBP2024-04-30
Corporation Tax Payable
Current
-27 GBP2025-04-30
Other Taxation & Social Security Payable
Current
12,152 GBP2025-04-30
8,974 GBP2024-04-30
Amount of value-added tax that is payable
Current
30,730 GBP2025-04-30
31,250 GBP2024-04-30
Amounts owed to directors
Current
6,150 GBP2025-04-30
Creditors
Current
125,776 GBP2025-04-30
277,101 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
627,541 GBP2025-04-30
-115,735 GBP2024-04-30