96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
91,771 GBP2025-04-30
46,280 GBP2024-04-30
Total Inventories
835 GBP2025-04-30
925 GBP2024-04-30
Debtors
16,538 GBP2025-04-30
42,952 GBP2024-04-30
Cash at bank and in hand
153,381 GBP2025-04-30
202,849 GBP2024-04-30
Current Assets
170,754 GBP2025-04-30
246,726 GBP2024-04-30
Net Current Assets/Liabilities
40,342 GBP2025-04-30
128,352 GBP2024-04-30
Total Assets Less Current Liabilities
132,113 GBP2025-04-30
174,632 GBP2024-04-30
Net Assets/Liabilities
112,885 GBP2025-04-30
143,097 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,130 GBP2025-04-30
22,130 GBP2024-04-30
Plant and equipment
178,197 GBP2025-04-30
178,197 GBP2024-04-30
Motor vehicles
146,863 GBP2025-04-30
90,818 GBP2024-04-30
Furniture and fittings
14,834 GBP2025-04-30
14,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
362,024 GBP2025-04-30
305,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,075 GBP2025-04-30
167,514 GBP2024-04-30
Motor vehicles
84,344 GBP2025-04-30
77,832 GBP2024-04-30
Furniture and fittings
14,834 GBP2025-04-30
14,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,253 GBP2025-04-30
259,428 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,561 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,512 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,130 GBP2025-04-30
22,130 GBP2024-04-30
Plant and equipment
7,122 GBP2025-04-30
10,683 GBP2024-04-30
Motor vehicles
62,519 GBP2025-04-30
12,986 GBP2024-04-30
Furniture and fittings
481 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,538 GBP2025-04-30
18,423 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24,529 GBP2024-04-30
Debtors
Amounts falling due within one year
16,538 GBP2025-04-30
42,952 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,974 GBP2025-04-30
21,840 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,113 GBP2025-04-30
74,429 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,325 GBP2025-04-30
16,872 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,333 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,228 GBP2025-04-30
Loans received from directors
Amounts falling due after one year
27,600 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30