96090 - Other Service Activities N.e.c.
Intangible Assets
5,500 GBP2025-04-30
6,125 GBP2024-04-30
Property, Plant & Equipment
537,284 GBP2025-04-30
572,193 GBP2024-04-30
Fixed Assets
542,784 GBP2025-04-30
578,318 GBP2024-04-30
Total Inventories
147,029 GBP2025-04-30
261,350 GBP2024-04-30
Debtors
3,156,212 GBP2025-04-30
2,048,170 GBP2024-04-30
Cash at bank and in hand
238,248 GBP2025-04-30
650,483 GBP2024-04-30
Current Assets
3,541,489 GBP2025-04-30
2,960,003 GBP2024-04-30
Creditors
Current
1,277,283 GBP2025-04-30
1,304,584 GBP2024-04-30
Net Current Assets/Liabilities
2,264,206 GBP2025-04-30
1,655,419 GBP2024-04-30
Total Assets Less Current Liabilities
2,806,990 GBP2025-04-30
2,233,737 GBP2024-04-30
Net Assets/Liabilities
2,695,724 GBP2025-04-30
2,110,958 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Retained earnings (accumulated losses)
2,695,594 GBP2025-04-30
2,110,828 GBP2024-04-30
Equity
2,695,724 GBP2025-04-30
2,110,958 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-04-30
6,375 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
625 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,500 GBP2025-04-30
6,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,841 GBP2025-04-30
671,007 GBP2024-04-30
Furniture and fittings
25,117 GBP2025-04-30
25,117 GBP2024-04-30
Motor vehicles
291,416 GBP2025-04-30
190,787 GBP2024-04-30
Computers
2,786 GBP2025-04-30
2,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
914,160 GBP2025-04-30
889,697 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,166 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-118,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,625 GBP2025-04-30
213,244 GBP2024-04-30
Furniture and fittings
25,117 GBP2025-04-30
25,007 GBP2024-04-30
Motor vehicles
85,272 GBP2025-04-30
77,699 GBP2024-04-30
Computers
1,862 GBP2025-04-30
1,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,876 GBP2025-04-30
317,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,554 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
110 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,882 GBP2024-05-01 ~ 2025-04-30
Computers
308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,173 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
330,216 GBP2025-04-30
457,763 GBP2024-04-30
Motor vehicles
206,144 GBP2025-04-30
113,088 GBP2024-04-30
Computers
924 GBP2025-04-30
1,232 GBP2024-04-30
Furniture and fittings
110 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
848,285 GBP2025-04-30
587,298 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,307,927 GBP2025-04-30
1,460,872 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,156,212 GBP2025-04-30
2,048,170 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,852 GBP2025-04-30
114,042 GBP2024-04-30
Other Taxation & Social Security Payable
Current
439,562 GBP2025-04-30
457,268 GBP2024-04-30
Other Creditors
Current
661,869 GBP2025-04-30
733,274 GBP2024-04-30