96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
247,986 GBP2025-04-30
158,274 GBP2024-04-30
Debtors
778,060 GBP2025-04-30
398,620 GBP2024-04-30
Cash at bank and in hand
230,063 GBP2025-04-30
364,335 GBP2024-04-30
Current Assets
1,008,123 GBP2025-04-30
762,955 GBP2024-04-30
Creditors
Current
302,590 GBP2025-04-30
236,297 GBP2024-04-30
Net Current Assets/Liabilities
705,533 GBP2025-04-30
526,658 GBP2024-04-30
Total Assets Less Current Liabilities
953,519 GBP2025-04-30
684,932 GBP2024-04-30
Creditors
Non-current
-3,978 GBP2025-04-30
-14,049 GBP2024-04-30
Net Assets/Liabilities
887,541 GBP2025-04-30
670,883 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
887,537 GBP2025-04-30
670,879 GBP2024-04-30
Equity
887,541 GBP2025-04-30
670,883 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,847 GBP2025-04-30
5,847 GBP2024-04-30
Plant and equipment
311,362 GBP2025-04-30
249,104 GBP2024-04-30
Furniture and fittings
2,857 GBP2025-04-30
2,857 GBP2024-04-30
Motor vehicles
303,342 GBP2025-04-30
227,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
623,408 GBP2025-04-30
484,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,847 GBP2025-04-30
5,847 GBP2024-04-30
Plant and equipment
218,140 GBP2025-04-30
207,266 GBP2024-04-30
Furniture and fittings
2,857 GBP2025-04-30
2,857 GBP2024-04-30
Motor vehicles
148,578 GBP2025-04-30
110,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,422 GBP2025-04-30
326,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,874 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
93,222 GBP2025-04-30
41,838 GBP2024-04-30
Motor vehicles
154,764 GBP2025-04-30
116,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
468,281 GBP2025-04-30
372,921 GBP2024-04-30
Other Debtors
Current
268,333 GBP2025-04-30
Prepayments
Current
41,446 GBP2025-04-30
25,699 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
778,060 GBP2025-04-30
398,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,009 GBP2025-04-30
10,046 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,517 GBP2025-04-30
45,328 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,078 GBP2025-04-30
61,129 GBP2024-04-30
Other Creditors
Current
1,978 GBP2025-04-30
1,330 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
123,726 GBP2025-04-30
117,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,978 GBP2025-04-30
14,049 GBP2024-04-30