96090 - Other Service Activities N.e.c.
Average Number of Employees
322024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets
15,454 GBP2025-04-30
Property, Plant & Equipment
591,989 GBP2025-04-30
564,040 GBP2024-04-30
Fixed Assets
607,443 GBP2025-04-30
564,040 GBP2024-04-30
Total Inventories
166,942 GBP2025-04-30
121,133 GBP2024-04-30
Debtors
Current
1,041,444 GBP2025-04-30
814,354 GBP2024-04-30
Cash at bank and in hand
705,152 GBP2025-04-30
361,356 GBP2024-04-30
Current Assets
1,913,538 GBP2025-04-30
1,296,843 GBP2024-04-30
Net Current Assets/Liabilities
228,362 GBP2025-04-30
149,679 GBP2024-04-30
Total Assets Less Current Liabilities
835,805 GBP2025-04-30
713,719 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-114,736 GBP2024-04-30
Net Assets/Liabilities
558,289 GBP2025-04-30
547,035 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
558,189 GBP2025-04-30
546,935 GBP2024-04-30
Equity
558,289 GBP2025-04-30
547,035 GBP2024-04-30
Intangible Assets - Gross Cost
Other
17,200 GBP2025-04-30
Intangible Assets - Gross Cost
17,200 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,746 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,746 GBP2025-04-30
Intangible Assets
Other
15,454 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,401 GBP2024-04-30
Furniture and fittings
47,323 GBP2025-04-30
33,452 GBP2024-04-30
Motor vehicles
399,384 GBP2025-04-30
327,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
838,108 GBP2025-04-30
752,645 GBP2024-04-30
Owned/Freehold, Land and buildings
391,401 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,114 GBP2024-04-30
Furniture and fittings
20,847 GBP2025-04-30
16,760 GBP2024-04-30
Motor vehicles
192,244 GBP2025-04-30
142,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,119 GBP2025-04-30
188,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,914 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,087 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
358,373 GBP2025-04-30
Furniture and fittings
26,476 GBP2025-04-30
16,691 GBP2024-04-30
Motor vehicles
207,140 GBP2025-04-30
185,062 GBP2024-04-30
Land and buildings, Owned/Freehold
362,287 GBP2024-04-30
Finished Goods/Goods for Resale
166,942 GBP2025-04-30
121,133 GBP2024-04-30
Trade Debtors/Trade Receivables
794,542 GBP2025-04-30
672,607 GBP2024-04-30
Other Debtors
148,967 GBP2025-04-30
14,421 GBP2024-04-30
Prepayments
97,935 GBP2025-04-30
127,326 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,041,444 GBP2025-04-30
814,354 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
34,231 GBP2025-04-30
173,090 GBP2024-04-30
Trade Creditors/Trade Payables
1,037,345 GBP2025-04-30
591,309 GBP2024-04-30
Taxation/Social Security Payable
227,038 GBP2025-04-30
197,149 GBP2024-04-30
Other Creditors
17,604 GBP2025-04-30
10,627 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
114,736 GBP2024-04-30
Bank Borrowings
Current
9,415 GBP2025-04-30
149,785 GBP2024-04-30
Total Borrowings
Current
34,231 GBP2025-04-30
173,090 GBP2024-04-30
Bank Borrowings
Non-current
188,950 GBP2025-04-30
62,817 GBP2024-04-30
Total Borrowings
Non-current
214,856 GBP2025-04-30
114,736 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418 GBP2025-04-30
43,406 GBP2024-04-30
Between two and five year
37,909 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418 GBP2025-04-30
81,315 GBP2024-04-30