96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
536,893 GBP2023-04-30
466,039 GBP2022-04-30
Fixed Assets
536,893 GBP2023-04-30
466,039 GBP2022-04-30
Total Inventories
99,075 GBP2023-04-30
72,408 GBP2022-04-30
Debtors
1,408,939 GBP2023-04-30
1,308,149 GBP2022-04-30
Cash at bank and in hand
42,880 GBP2023-04-30
114,427 GBP2022-04-30
Current Assets
1,550,894 GBP2023-04-30
1,494,984 GBP2022-04-30
Net Current Assets/Liabilities
280,942 GBP2023-04-30
242,598 GBP2022-04-30
Total Assets Less Current Liabilities
817,835 GBP2023-04-30
708,637 GBP2022-04-30
Net Assets/Liabilities
396,360 GBP2023-04-30
270,212 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
Retained earnings (accumulated losses)
396,261 GBP2023-04-30
270,113 GBP2022-04-30
Equity
396,360 GBP2023-04-30
270,212 GBP2022-04-30
Average Number of Employees
1542022-05-01 ~ 2023-04-30
1542021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455,820 GBP2023-04-30
1,206,002 GBP2022-04-30
Vehicles
9,995 GBP2023-04-30
9,995 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,465,815 GBP2023-04-30
1,215,997 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,298 GBP2023-04-30
743,125 GBP2022-04-30
Vehicles
7,624 GBP2023-04-30
6,833 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,922 GBP2023-04-30
749,958 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,173 GBP2022-05-01 ~ 2023-04-30
Vehicles
791 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,964 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
534,522 GBP2023-04-30
462,877 GBP2022-04-30
Vehicles
2,371 GBP2023-04-30
3,162 GBP2022-04-30
Other types of inventories not specified separately
99,075 GBP2023-04-30
72,408 GBP2022-04-30
Trade Debtors/Trade Receivables
955,584 GBP2023-04-30
854,611 GBP2022-04-30
Prepayments/Accrued Income
129,686 GBP2023-04-30
77,465 GBP2022-04-30
Other Debtors
323,669 GBP2023-04-30
376,073 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,999 GBP2023-04-30
40,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,439 GBP2023-04-30
88,631 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,860 GBP2023-04-30
327,299 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
384,064 GBP2023-04-30
301,596 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,375 GBP2022-04-30
Other Creditors
Amounts falling due within one year
610,590 GBP2023-04-30
488,485 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,667 GBP2023-04-30
123,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
260,422 GBP2023-04-30
260,422 GBP2022-04-30