96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
897,668 GBP2024-04-30
1,163,766 GBP2023-04-30
Total Inventories
197,318 GBP2024-04-30
258,225 GBP2023-04-30
Debtors
606,428 GBP2024-04-30
526,564 GBP2023-04-30
Cash at bank and in hand
21,170 GBP2024-04-30
5,227 GBP2023-04-30
Current Assets
824,916 GBP2024-04-30
790,016 GBP2023-04-30
Creditors
Current
881,246 GBP2024-04-30
814,981 GBP2023-04-30
Net Current Assets/Liabilities
-56,330 GBP2024-04-30
-24,965 GBP2023-04-30
Total Assets Less Current Liabilities
841,338 GBP2024-04-30
1,138,801 GBP2023-04-30
Net Assets/Liabilities
548,200 GBP2024-04-30
748,289 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
548,098 GBP2024-04-30
748,187 GBP2023-04-30
Equity
548,200 GBP2024-04-30
748,289 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,136 GBP2023-04-30
Plant and equipment
3,008,384 GBP2024-04-30
3,144,298 GBP2023-04-30
Furniture and fittings
28,460 GBP2024-04-30
28,460 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-219,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,509 GBP2023-04-30
Plant and equipment
2,175,100 GBP2024-04-30
2,072,872 GBP2023-04-30
Furniture and fittings
20,219 GBP2024-04-30
18,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,570 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
833,284 GBP2024-04-30
1,071,426 GBP2023-04-30
Furniture and fittings
8,241 GBP2024-04-30
9,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,891 GBP2024-04-30
78,891 GBP2023-04-30
Computers
131,817 GBP2024-04-30
131,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,260,688 GBP2024-04-30
3,396,602 GBP2023-04-30
Property, Plant & Equipment - Disposals
-219,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,626 GBP2024-04-30
28,583 GBP2023-04-30
Computers
111,253 GBP2024-04-30
102,173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,363,020 GBP2024-04-30
2,232,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,043 GBP2023-05-01 ~ 2024-04-30
Computers
9,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
34,265 GBP2024-04-30
50,308 GBP2023-04-30
Computers
20,564 GBP2024-04-30
29,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
830,380 GBP2024-04-30
765,380 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
257,269 GBP2024-04-30
180,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
573,111 GBP2024-04-30
584,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,438 GBP2024-04-30
319,650 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
206,990 GBP2024-04-30
206,914 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
606,428 GBP2024-04-30
526,564 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
108,174 GBP2024-04-30
48,633 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
144,469 GBP2024-04-30
162,099 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,068 GBP2024-04-30
160,459 GBP2023-04-30
Other Taxation & Social Security Payable
Current
136,885 GBP2024-04-30
176,736 GBP2023-04-30
Other Creditors
Current
331,650 GBP2024-04-30
267,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-04-30
41,908 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,785 GBP2024-04-30
198,323 GBP2023-04-30