96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
407,414 GBP2025-04-30
433,194 GBP2024-04-30
Debtors
3,141,160 GBP2025-04-30
816,868 GBP2024-04-30
Cash at bank and in hand
2,709,424 GBP2025-04-30
3,445,719 GBP2024-04-30
Current Assets
5,896,044 GBP2025-04-30
4,304,587 GBP2024-04-30
Net Current Assets/Liabilities
3,978,943 GBP2025-04-30
3,679,303 GBP2024-04-30
Total Assets Less Current Liabilities
4,386,357 GBP2025-04-30
4,112,497 GBP2024-04-30
Net Assets/Liabilities
4,284,504 GBP2025-04-30
4,004,199 GBP2024-04-30
Equity
Called up share capital
9,814 GBP2025-04-30
9,814 GBP2024-04-30
Capital redemption reserve
7,800 GBP2025-04-30
7,800 GBP2024-04-30
Retained earnings (accumulated losses)
4,266,890 GBP2025-04-30
3,986,585 GBP2024-04-30
Equity
4,284,504 GBP2025-04-30
4,004,199 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,788 GBP2025-04-30
74,630 GBP2024-04-30
Motor vehicles
863,681 GBP2025-04-30
800,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
942,469 GBP2025-04-30
874,965 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,310 GBP2025-04-30
37,567 GBP2024-04-30
Motor vehicles
487,745 GBP2025-04-30
404,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,055 GBP2025-04-30
441,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,743 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
96,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,478 GBP2025-04-30
37,063 GBP2024-04-30
Motor vehicles
375,936 GBP2025-04-30
396,131 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
910,436 GBP2025-04-30
617,516 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
507,744 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
1,694,544 GBP2025-04-30
173,590 GBP2024-04-30
Prepayments/Accrued Income
Current
28,436 GBP2025-04-30
25,762 GBP2024-04-30
Trade Creditors/Trade Payables
Current
646,256 GBP2025-04-30
362,918 GBP2024-04-30
Corporation Tax Payable
Current
675,391 GBP2025-04-30
195,515 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,750 GBP2025-04-30
37,199 GBP2024-04-30
Other Creditors
Current
8,742 GBP2025-04-30
6,529 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,167 GBP2025-04-30
23,123 GBP2024-04-30
Creditors
Current
1,917,101 GBP2025-04-30
625,284 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,918 GBP2025-04-30
1,644 GBP2024-04-30