96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
458,642 GBP2024-04-30
494,902 GBP2023-04-30
Debtors
Current
1,125,686 GBP2024-04-30
1,099,482 GBP2023-04-30
Cash at bank and in hand
1,052,801 GBP2024-04-30
894,192 GBP2023-04-30
Creditors
Non-current
-219,069 GBP2024-04-30
-289,872 GBP2023-04-30
Net Assets/Liabilities
768,146 GBP2024-04-30
1,096,671 GBP2023-04-30
Equity
Called up share capital
190 GBP2024-04-30
190 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
767,946 GBP2024-04-30
1,096,471 GBP2023-04-30
Equity
768,146 GBP2024-04-30
1,096,671 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,419 GBP2024-04-30
360,245 GBP2023-04-30
Vehicles
97,623 GBP2024-04-30
103,613 GBP2023-04-30
Furniture and fittings
4,463 GBP2024-04-30
10,006 GBP2023-04-30
Computers
135,786 GBP2024-04-30
141,772 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
620,291 GBP2024-04-30
615,636 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,113 GBP2023-05-01 ~ 2024-04-30
Computers
-43,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-57,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,174 GBP2024-04-30
9,932 GBP2023-04-30
Vehicles
36,650 GBP2024-04-30
19,613 GBP2023-04-30
Furniture and fittings
1,965 GBP2024-04-30
7,987 GBP2023-04-30
Computers
74,860 GBP2024-04-30
83,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,649 GBP2024-04-30
120,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,242 GBP2023-05-01 ~ 2024-04-30
Vehicles
20,324 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,091 GBP2023-05-01 ~ 2024-04-30
Computers
32,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,113 GBP2023-05-01 ~ 2024-04-30
Computers
-41,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
334,245 GBP2024-04-30
350,313 GBP2023-04-30
Vehicles
60,973 GBP2024-04-30
84,000 GBP2023-04-30
Furniture and fittings
2,498 GBP2024-04-30
2,019 GBP2023-04-30
Computers
60,926 GBP2024-04-30
58,570 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
803,556 GBP2024-04-30
781,306 GBP2023-04-30
Amounts owed by directors
Current
17 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
322,113 GBP2024-04-30
297,276 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
20,900 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,289 GBP2024-04-30
103,522 GBP2023-04-30
Amounts owed to directors
Current
0 GBP2024-04-30
3,529 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
588,698 GBP2024-04-30
219,877 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
70,538 GBP2024-04-30
70,538 GBP2023-04-30
Other Creditors
Current
40,799 GBP2024-04-30
38,511 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
219,069 GBP2024-04-30
289,872 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2023-05-01 ~ 2024-04-30
90 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,428 GBP2024-04-30
112,214 GBP2023-04-30
Between one and five year
561,070 GBP2024-04-30
785,498 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785,498 GBP2024-04-30
897,712 GBP2023-04-30