96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
304,912 GBP2025-04-30
326,183 GBP2024-04-30
Fixed Assets
304,912 GBP2025-04-30
326,183 GBP2024-04-30
Total Inventories
10,402 GBP2025-04-30
9,610 GBP2024-04-30
Debtors
191,043 GBP2025-04-30
257,800 GBP2024-04-30
Cash at bank and in hand
29,813 GBP2025-04-30
32,870 GBP2024-04-30
Current Assets
231,258 GBP2025-04-30
300,280 GBP2024-04-30
Creditors
-166,357 GBP2025-04-30
-280,955 GBP2024-04-30
Net Current Assets/Liabilities
64,901 GBP2025-04-30
19,325 GBP2024-04-30
Total Assets Less Current Liabilities
369,813 GBP2025-04-30
345,508 GBP2024-04-30
Net Assets/Liabilities
310,252 GBP2025-04-30
305,198 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
310,152 GBP2025-04-30
305,098 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,000 GBP2025-04-30
401,000 GBP2024-04-30
Motor vehicles
571,000 GBP2025-04-30
576,800 GBP2024-04-30
Furniture and fittings
1,259 GBP2025-04-30
1,259 GBP2024-04-30
Computers
6,007 GBP2025-04-30
6,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
979,266 GBP2025-04-30
985,066 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,795 GBP2025-04-30
305,745 GBP2024-04-30
Motor vehicles
342,639 GBP2025-04-30
346,218 GBP2024-04-30
Furniture and fittings
1,136 GBP2025-04-30
1,136 GBP2024-04-30
Computers
5,784 GBP2025-04-30
5,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,354 GBP2025-04-30
658,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,050 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
76,205 GBP2025-04-30
95,255 GBP2024-04-30
Motor vehicles
228,361 GBP2025-04-30
230,582 GBP2024-04-30
Furniture and fittings
123 GBP2025-04-30
123 GBP2024-04-30
Computers
223 GBP2025-04-30
223 GBP2024-04-30
Value of work in progress
10,402 GBP2025-04-30
9,610 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
191,043 GBP2025-04-30
257,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,661 GBP2025-04-30
96,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,707 GBP2025-04-30
Other Taxation & Social Security Payable
Current
27,260 GBP2025-04-30
94,352 GBP2024-04-30
Creditors
Current
166,357 GBP2025-04-30
280,955 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,750 GBP2025-04-30
22,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,811 GBP2025-04-30
18,217 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
51,750 GBP2025-04-30
22,093 GBP2024-04-30