96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,036 GBP2025-04-05
23,082 GBP2024-04-05
Total Inventories
87,100 GBP2025-04-05
89,100 GBP2024-04-05
Debtors
392,093 GBP2025-04-05
526,992 GBP2024-04-05
Cash at bank and in hand
2 GBP2025-04-05
2 GBP2024-04-05
Current Assets
479,195 GBP2025-04-05
616,094 GBP2024-04-05
Creditors
Current
319,804 GBP2025-04-05
431,077 GBP2024-04-05
Net Current Assets/Liabilities
159,391 GBP2025-04-05
185,017 GBP2024-04-05
Total Assets Less Current Liabilities
175,427 GBP2025-04-05
208,099 GBP2024-04-05
Net Assets/Liabilities
77,284 GBP2025-04-05
59,717 GBP2024-04-05
Equity
Called up share capital
170 GBP2025-04-05
170 GBP2024-04-05
Retained earnings (accumulated losses)
77,114 GBP2025-04-05
59,547 GBP2024-04-05
Equity
77,284 GBP2025-04-05
59,717 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,860 GBP2024-04-05
Motor vehicles
27,495 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
72,355 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,423 GBP2025-04-05
37,244 GBP2024-04-05
Motor vehicles
15,896 GBP2025-04-05
12,029 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,319 GBP2025-04-05
49,273 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,179 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,867 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
4,437 GBP2025-04-05
7,616 GBP2024-04-05
Motor vehicles
11,599 GBP2025-04-05
15,466 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,495 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,029 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,867 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,599 GBP2025-04-05
15,466 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
73,215 GBP2025-04-05
190,213 GBP2024-04-05
Other Debtors
Current
1,200 GBP2025-04-05
1,966 GBP2024-04-05
Amounts owed by directors
22,603 GBP2025-04-05
69,810 GBP2024-04-05
Amount of corporation tax that is recoverable
7,493 GBP2025-04-05
3,514 GBP2024-04-05
Prepayments/Accrued Income
Current
136,700 GBP2025-04-05
125,900 GBP2024-04-05
Prepayments
Current
11,411 GBP2025-04-05
3,775 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
392,093 GBP2025-04-05
Current, Amounts falling due within one year
526,992 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
172,052 GBP2025-04-05
156,713 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
4,309 GBP2025-04-05
3,406 GBP2024-04-05
Trade Creditors/Trade Payables
Current
38,408 GBP2025-04-05
63,005 GBP2024-04-05
Corporation Tax Payable
Current
26,534 GBP2025-04-05
12,920 GBP2024-04-05
Other Taxation & Social Security Payable
Current
10,555 GBP2025-04-05
25,069 GBP2024-04-05
Amount of value-added tax that is payable
31,668 GBP2025-04-05
34,154 GBP2024-04-05
Other Creditors
Current
26,582 GBP2025-04-05
19,089 GBP2024-04-05
Accrued Liabilities
Current
9,696 GBP2025-04-05
90,355 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,431 GBP2025-04-05
Between one and two years, Non-current
32,316 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
15,750 GBP2025-04-05
20,059 GBP2024-04-05
Current, hire purchase agreements, Amounts falling due within one year
4,309 GBP2025-04-05
3,406 GBP2024-04-05
Between one and five year, hire purchase agreements
15,750 GBP2025-04-05
hire purchase agreements
20,059 GBP2025-04-05
23,465 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,117 GBP2025-04-05
3,003 GBP2024-04-05
Bank Overdrafts
Secured
16,740 GBP2025-04-05
44,666 GBP2024-04-05
Bank Borrowings
Secured
181,743 GBP2025-04-05
170,793 GBP2024-04-05
Total Borrowings
Secured
218,542 GBP2025-04-05
238,924 GBP2024-04-05