96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,365 GBP2025-04-30
75,161 GBP2024-04-30
Fixed Assets
85,365 GBP2025-04-30
75,161 GBP2024-04-30
Total Inventories
76,306 GBP2025-04-30
69,604 GBP2024-04-30
Debtors
274,458 GBP2025-04-30
343,924 GBP2024-04-30
Cash at bank and in hand
87,745 GBP2025-04-30
94,731 GBP2024-04-30
Current Assets
438,509 GBP2025-04-30
508,259 GBP2024-04-30
Creditors
-232,904 GBP2025-04-30
-271,533 GBP2024-04-30
Net Current Assets/Liabilities
205,605 GBP2025-04-30
236,726 GBP2024-04-30
Total Assets Less Current Liabilities
290,970 GBP2025-04-30
311,887 GBP2024-04-30
Net Assets/Liabilities
214,665 GBP2025-04-30
263,173 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Share premium
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
189,575 GBP2025-04-30
238,083 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
27,907 GBP2025-04-30
27,907 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,907 GBP2025-04-30
27,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,663 GBP2025-04-30
62,663 GBP2024-04-30
Motor vehicles
177,255 GBP2025-04-30
132,394 GBP2024-04-30
Furniture and fittings
18,976 GBP2025-04-30
14,163 GBP2024-04-30
Computers
120,256 GBP2025-04-30
116,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
382,150 GBP2025-04-30
326,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,336 GBP2025-04-30
61,558 GBP2024-04-30
Motor vehicles
111,023 GBP2025-04-30
74,632 GBP2024-04-30
Furniture and fittings
14,965 GBP2025-04-30
14,163 GBP2024-04-30
Computers
108,461 GBP2025-04-30
100,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,785 GBP2025-04-30
251,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,391 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
802 GBP2024-05-01 ~ 2025-04-30
Computers
7,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,327 GBP2025-04-30
1,105 GBP2024-04-30
Motor vehicles
66,232 GBP2025-04-30
57,762 GBP2024-04-30
Furniture and fittings
4,011 GBP2025-04-30
Computers
11,795 GBP2025-04-30
16,294 GBP2024-04-30
Other types of inventories not specified separately
76,306 GBP2025-04-30
69,604 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
186,231 GBP2025-04-30
281,493 GBP2024-04-30
Debtors
Current
209,950 GBP2025-04-30
299,731 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,974 GBP2025-04-30
29,718 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,825 GBP2025-04-30
83,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,662 GBP2025-04-30
37,245 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,556 GBP2025-04-30
87,223 GBP2024-04-30
Creditors
Current
232,904 GBP2025-04-30
271,533 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,446 GBP2025-04-30
20,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,671 GBP2025-04-30
13,167 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,974 GBP2025-04-30
29,718 GBP2024-04-30
Between one and five year
35,446 GBP2025-04-30
20,297 GBP2024-04-30
Minimum gross finance lease payments owing
59,420 GBP2025-04-30
50,015 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
59,420 GBP2025-04-30
50,015 GBP2024-04-30