96090 - Other Service Activities N.e.c.
Average Number of Employees
7132024-05-01 ~ 2025-04-30
8452023-05-01 ~ 2024-04-30
Property, Plant & Equipment
506,025 GBP2025-04-30
516,200 GBP2024-04-30
Debtors
1,961,008 GBP2025-04-30
1,749,317 GBP2024-04-30
Cash at bank and in hand
384,697 GBP2025-04-30
582,257 GBP2024-04-30
Current Assets
2,345,705 GBP2025-04-30
2,331,574 GBP2024-04-30
Creditors
Amounts falling due within one year
1,176,971 GBP2025-04-30
1,242,197 GBP2024-04-30
Net Current Assets/Liabilities
1,168,734 GBP2025-04-30
1,089,377 GBP2024-04-30
Total Assets Less Current Liabilities
1,674,759 GBP2025-04-30
1,605,577 GBP2024-04-30
Creditors
Amounts falling due after one year
119,800 GBP2025-04-30
70,003 GBP2024-04-30
Net Assets/Liabilities
1,475,959 GBP2025-04-30
1,438,502 GBP2024-04-30
Equity
Called up share capital
50,007 GBP2025-04-30
50,007 GBP2024-04-30
Capital redemption reserve
50,002 GBP2025-04-30
50,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,235,950 GBP2025-04-30
1,198,493 GBP2024-04-30
Equity
1,475,959 GBP2025-04-30
1,438,502 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Plant and equipment
1,152,912 GBP2025-04-30
1,148,912 GBP2024-04-30
Furniture and fittings
94,499 GBP2025-04-30
86,251 GBP2024-04-30
Motor vehicles
650,636 GBP2025-04-30
705,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,915,047 GBP2025-04-30
1,957,503 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-215,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-215,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,900 GBP2025-04-30
10,200 GBP2024-04-30
Plant and equipment
943,047 GBP2025-04-30
919,492 GBP2024-04-30
Furniture and fittings
79,101 GBP2025-04-30
75,647 GBP2024-04-30
Motor vehicles
374,974 GBP2025-04-30
435,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,022 GBP2025-04-30
1,441,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,555 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,454 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
82,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,100 GBP2025-04-30
6,800 GBP2024-04-30
Plant and equipment
209,865 GBP2025-04-30
229,420 GBP2024-04-30
Furniture and fittings
15,398 GBP2025-04-30
10,604 GBP2024-04-30
Motor vehicles
275,662 GBP2025-04-30
269,376 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
199,459 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
163,002 GBP2024-04-30
Trade Debtors/Trade Receivables
1,241,109 GBP2025-04-30
1,141,996 GBP2024-04-30
Other Debtors
719,899 GBP2025-04-30
607,321 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,672 GBP2025-04-30
569,098 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
130,709 GBP2025-04-30
80,095 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
279,874 GBP2025-04-30
246,086 GBP2024-04-30
Other Creditors
Amounts falling due within one year
491,716 GBP2025-04-30
346,918 GBP2024-04-30
Amounts falling due after one year
119,800 GBP2025-04-30
70,003 GBP2024-04-30