96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,081 GBP2025-04-30
34,775 GBP2024-04-30
Total Inventories
8,280 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
31,030 GBP2025-04-30
97,024 GBP2024-04-30
Cash at bank and in hand
204,530 GBP2025-04-30
93,776 GBP2024-04-30
Current Assets
243,840 GBP2025-04-30
194,000 GBP2024-04-30
Creditors
Current
4,553 GBP2025-04-30
-4,943 GBP2024-04-30
Net Current Assets/Liabilities
239,287 GBP2025-04-30
198,943 GBP2024-04-30
Total Assets Less Current Liabilities
265,368 GBP2025-04-30
233,718 GBP2024-04-30
Net Assets/Liabilities
258,848 GBP2025-04-30
227,111 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
258,846 GBP2025-04-30
227,109 GBP2024-04-30
Equity
258,848 GBP2025-04-30
227,111 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,751 GBP2024-04-30
Motor vehicles
63,244 GBP2024-04-30
Computers
1,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,676 GBP2025-04-30
9,651 GBP2024-04-30
Motor vehicles
40,410 GBP2025-04-30
32,799 GBP2024-04-30
Computers
1,472 GBP2025-04-30
1,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,558 GBP2025-04-30
43,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,611 GBP2024-05-01 ~ 2025-04-30
Computers
58 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,075 GBP2025-04-30
4,100 GBP2024-04-30
Motor vehicles
22,834 GBP2025-04-30
30,445 GBP2024-04-30
Computers
172 GBP2025-04-30
230 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,320 GBP2025-04-30
9,530 GBP2024-04-30
Other Debtors
Current
617 GBP2025-04-30
3,881 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
9,730 GBP2025-04-30
1,436 GBP2024-04-30
Prepayments/Accrued Income
Current
9,363 GBP2025-04-30
14,772 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,030 GBP2025-04-30
Amounts falling due within one year, Current
97,024 GBP2024-04-30
Corporation Tax Payable
Current
12,768 GBP2025-04-30
3,815 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-15,261 GBP2025-04-30
-10,708 GBP2024-04-30
Other Creditors
Current
2,095 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
2,044 GBP2025-04-30
1,950 GBP2024-04-30