96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,749 GBP2025-04-05
7,386 GBP2024-04-05
Total Inventories
15,000 GBP2025-04-05
38,570 GBP2024-04-05
Debtors
Current
111,765 GBP2025-04-05
24,307 GBP2024-04-05
Current Assets
126,765 GBP2025-04-05
62,877 GBP2024-04-05
Net Current Assets/Liabilities
-3,512 GBP2025-04-05
14,951 GBP2024-04-05
Total Assets Less Current Liabilities
8,237 GBP2025-04-05
22,337 GBP2024-04-05
Net Assets/Liabilities
2,320 GBP2025-04-05
17,220 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2025-04-05
425 GBP2024-04-05
Plant and equipment
4,363 GBP2025-04-05
3,141 GBP2024-04-05
Motor vehicles
16,200 GBP2025-04-05
14,950 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
20,988 GBP2025-04-05
18,516 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425 GBP2025-04-05
425 GBP2024-04-05
Plant and equipment
2,505 GBP2025-04-05
2,045 GBP2024-04-05
Motor vehicles
6,309 GBP2025-04-05
8,660 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,239 GBP2025-04-05
11,130 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,631 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,982 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,982 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,858 GBP2025-04-05
1,096 GBP2024-04-05
Motor vehicles
9,891 GBP2025-04-05
6,290 GBP2024-04-05
Trade Debtors/Trade Receivables
106,267 GBP2025-04-05
Other Debtors
886 GBP2025-04-05
16,622 GBP2024-04-05
Prepayments
1,096 GBP2025-04-05
359 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
111,765 GBP2025-04-05
24,307 GBP2024-04-05
Bank Borrowings
Non-current
360 GBP2025-04-05
3,714 GBP2024-04-05
Current
3,495 GBP2025-04-05
3,355 GBP2024-04-05
Bank Overdrafts
Current
49,466 GBP2025-04-05
13,914 GBP2024-04-05
Total Borrowings
Current
52,961 GBP2025-04-05
17,269 GBP2024-04-05