96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,047 GBP2021-04-30
5,192 GBP2020-04-30
Total Inventories
3,774 GBP2021-04-30
380 GBP2020-04-30
Debtors
50,268 GBP2021-04-30
52,181 GBP2020-04-30
Cash at bank and in hand
59,897 GBP2021-04-30
25,575 GBP2020-04-30
Current Assets
113,939 GBP2021-04-30
78,136 GBP2020-04-30
Creditors
Current
71,350 GBP2021-04-30
26,456 GBP2020-04-30
Net Current Assets/Liabilities
42,589 GBP2021-04-30
51,680 GBP2020-04-30
Total Assets Less Current Liabilities
91,636 GBP2021-04-30
56,872 GBP2020-04-30
Creditors
Non-current
-41,293 GBP2021-04-30
Net Assets/Liabilities
48,034 GBP2021-04-30
55,855 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Retained earnings (accumulated losses)
47,834 GBP2021-04-30
55,655 GBP2020-04-30
Equity
48,034 GBP2021-04-30
55,855 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,193 GBP2021-04-30
8,194 GBP2020-04-30
Computers
1,189 GBP2021-04-30
1,189 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
57,609 GBP2021-04-30
9,383 GBP2020-04-30
Plant and equipment
3,227 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,294 GBP2021-04-30
3,244 GBP2020-04-30
Computers
1,008 GBP2021-04-30
947 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,562 GBP2021-04-30
4,191 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
4,050 GBP2020-05-01 ~ 2021-04-30
Computers
61 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
2,967 GBP2021-04-30
Motor vehicles
45,899 GBP2021-04-30
4,950 GBP2020-04-30
Computers
181 GBP2021-04-30
242 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,178 GBP2021-04-30
47,927 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
1,090 GBP2021-04-30
4,254 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
50,268 GBP2021-04-30
52,181 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,602 GBP2021-04-30
Trade Creditors/Trade Payables
Current
35,844 GBP2021-04-30
3,900 GBP2020-04-30
Other Taxation & Social Security Payable
Current
12,218 GBP2021-04-30
9,433 GBP2020-04-30
Other Creditors
Current
14,686 GBP2021-04-30
13,123 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
41,293 GBP2021-04-30