96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
268,807 GBP2025-04-30
155,361 GBP2024-04-30
Fixed Assets - Investments
104,486 GBP2025-04-30
104,486 GBP2024-04-30
Fixed Assets
373,293 GBP2025-04-30
259,847 GBP2024-04-30
Debtors
740,999 GBP2025-04-30
1,083,080 GBP2024-04-30
Cash at bank and in hand
650,004 GBP2025-04-30
458,578 GBP2024-04-30
Current Assets
1,391,003 GBP2025-04-30
1,541,658 GBP2024-04-30
Creditors
-482,410 GBP2025-04-30
-493,991 GBP2024-04-30
Net Current Assets/Liabilities
908,593 GBP2025-04-30
1,047,667 GBP2024-04-30
Total Assets Less Current Liabilities
1,281,886 GBP2025-04-30
1,307,514 GBP2024-04-30
Net Assets/Liabilities
1,004,914 GBP2025-04-30
1,151,621 GBP2024-04-30
Equity
Called up share capital
1,820 GBP2025-04-30
1,820 GBP2024-04-30
Share premium
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
1,001,894 GBP2025-04-30
1,148,601 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,914 GBP2025-04-30
5,017 GBP2024-04-30
Motor vehicles
842,095 GBP2025-04-30
641,867 GBP2024-04-30
Computers
120,404 GBP2025-04-30
108,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
972,413 GBP2025-04-30
755,362 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,211 GBP2025-04-30
2,501 GBP2024-04-30
Motor vehicles
600,886 GBP2025-04-30
507,328 GBP2024-04-30
Computers
98,509 GBP2025-04-30
90,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,606 GBP2025-04-30
600,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
104,531 GBP2024-05-01 ~ 2025-04-30
Computers
8,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,703 GBP2025-04-30
2,516 GBP2024-04-30
Motor vehicles
241,209 GBP2025-04-30
134,539 GBP2024-04-30
Computers
21,895 GBP2025-04-30
18,306 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
505,536 GBP2025-04-30
628,853 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,023 GBP2025-04-30
21,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,603 GBP2025-04-30
148,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-04-30
8,333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
196,429 GBP2025-04-30
268,301 GBP2024-04-30
Creditors
Current
482,410 GBP2025-04-30
493,991 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
198,802 GBP2025-04-30
73,065 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
15,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,023 GBP2025-04-30
21,625 GBP2024-04-30
Between one and five year
198,802 GBP2025-04-30
73,065 GBP2024-04-30
Minimum gross finance lease payments owing
241,825 GBP2025-04-30
94,690 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
241,825 GBP2025-04-30
94,690 GBP2024-04-30