96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,790 GBP2024-04-30
23,927 GBP2023-04-30
Fixed Assets
17,790 GBP2024-04-30
23,927 GBP2023-04-30
Total Inventories
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Debtors
Current
1,636,001 GBP2024-04-30
1,430,754 GBP2023-04-30
Cash at bank and in hand
33,667 GBP2024-04-30
22,760 GBP2023-04-30
Current Assets
1,672,968 GBP2024-04-30
1,456,814 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-548,576 GBP2024-04-30
-258,526 GBP2023-04-30
Net Current Assets/Liabilities
1,124,392 GBP2024-04-30
1,198,288 GBP2023-04-30
Total Assets Less Current Liabilities
1,142,182 GBP2024-04-30
1,222,215 GBP2023-04-30
Net Assets/Liabilities
1,033,625 GBP2024-04-30
1,076,459 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,033,623 GBP2024-04-30
1,076,457 GBP2023-04-30
Equity
1,033,625 GBP2024-04-30
1,076,459 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,875 GBP2024-04-30
6,354 GBP2023-04-30
Motor vehicles
29,900 GBP2024-04-30
46,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,775 GBP2024-04-30
53,154 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,350 GBP2023-04-30
Motor vehicles
23,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
677 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
677 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,980 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
5,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,027 GBP2024-04-30
Motor vehicles
12,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,984 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
848 GBP2024-04-30
1,004 GBP2023-04-30
Motor vehicles
16,943 GBP2024-04-30
22,923 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
16,943 GBP2024-04-30
22,923 GBP2023-04-30
Under hire purchased contracts or finance leases
16,943 GBP2024-04-30
22,923 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
331,761 GBP2024-04-30
199,324 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,226,064 GBP2024-04-30
1,178,064 GBP2023-04-30
Other Debtors
Current
71,713 GBP2024-04-30
46,467 GBP2023-04-30
Prepayments/Accrued Income
Current
6,463 GBP2024-04-30
6,899 GBP2023-04-30
Cash and Cash Equivalents
33,667 GBP2024-04-30
22,760 GBP2023-04-30
Bank Borrowings
Current
31,008 GBP2024-04-30
28,593 GBP2023-04-30
Trade Creditors/Trade Payables
Current
381,579 GBP2024-04-30
209,911 GBP2023-04-30
Taxation/Social Security Payable
Current
6,287 GBP2024-04-30
6,138 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,059 GBP2024-04-30
5,059 GBP2023-04-30
Other Creditors
Current
110,570 GBP2024-04-30
852 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,073 GBP2024-04-30
7,973 GBP2023-04-30
Creditors
Current
548,576 GBP2024-04-30
258,526 GBP2023-04-30
Bank Borrowings
Non-current
86,574 GBP2024-04-30
117,582 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,602 GBP2024-04-30
23,661 GBP2023-04-30
Creditors
Non-current
105,176 GBP2024-04-30
141,243 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
31,008 GBP2024-04-30
28,593 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
31,008 GBP2024-04-30
28,593 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
52,946 GBP2024-04-30
Non-current, Between two and five year
86,574 GBP2023-04-30
Total Borrowings
117,582 GBP2024-04-30
146,175 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,381 GBP2024-04-30
-4,513 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,132 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,380 GBP2024-04-30
-4,513 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30