96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
464,180 GBP2025-04-30
458,888 GBP2024-04-30
Debtors
397,455 GBP2025-04-30
414,036 GBP2024-04-30
Cash at bank and in hand
209,581 GBP2025-04-30
246,520 GBP2024-04-30
Current Assets
674,248 GBP2025-04-30
730,613 GBP2024-04-30
Net Current Assets/Liabilities
481,736 GBP2025-04-30
517,432 GBP2024-04-30
Total Assets Less Current Liabilities
945,916 GBP2025-04-30
976,320 GBP2024-04-30
Net Assets/Liabilities
832,214 GBP2025-04-30
858,007 GBP2024-04-30
Equity
Called up share capital
600,001 GBP2025-04-30
600,001 GBP2024-04-30
Retained earnings (accumulated losses)
232,213 GBP2025-04-30
258,006 GBP2024-04-30
Equity
832,214 GBP2025-04-30
858,007 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,470 GBP2025-04-30
516,022 GBP2024-04-30
Furniture and fittings
75,049 GBP2025-04-30
64,421 GBP2024-04-30
Motor vehicles
269,164 GBP2025-04-30
268,374 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
901,683 GBP2025-04-30
848,817 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,438 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-36,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-115,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,600 GBP2025-04-30
212,180 GBP2024-04-30
Furniture and fittings
65,048 GBP2025-04-30
62,038 GBP2024-04-30
Motor vehicles
123,855 GBP2025-04-30
115,711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,503 GBP2025-04-30
389,929 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,132 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,010 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,712 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
308,870 GBP2025-04-30
303,842 GBP2024-04-30
Furniture and fittings
10,001 GBP2025-04-30
2,383 GBP2024-04-30
Motor vehicles
145,309 GBP2025-04-30
152,663 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
88,336 GBP2025-04-30
104,896 GBP2024-04-30
Amounts Owed By Related Parties
282,805 GBP2025-04-30
Current
282,805 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,314 GBP2025-04-30
26,335 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
397,455 GBP2025-04-30
414,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132,142 GBP2025-04-30
135,793 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,038 GBP2025-04-30
46,661 GBP2024-04-30
Other Creditors
Current
30,332 GBP2025-04-30
30,727 GBP2024-04-30
Creditors
Current
192,512 GBP2025-04-30
213,181 GBP2024-04-30
Other Creditors
Non-current
10,500 GBP2025-04-30
19,847 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,001 shares2025-04-30
600,001 shares2024-04-30