96090 - Other Service Activities N.e.c.
Average Number of Employees
492024-05-01 ~ 2025-04-30
502023-03-01 ~ 2024-04-30
Turnover/Revenue
4,797,305 GBP2024-05-01 ~ 2025-04-30
6,024,993 GBP2023-03-01 ~ 2024-04-30
Cost of Sales
-3,110,826 GBP2024-05-01 ~ 2025-04-30
-2,858,952 GBP2023-03-01 ~ 2024-04-30
Gross Profit/Loss
1,686,479 GBP2024-05-01 ~ 2025-04-30
3,166,041 GBP2023-03-01 ~ 2024-04-30
Administrative Expenses
-1,668,856 GBP2024-05-01 ~ 2025-04-30
-2,032,260 GBP2023-03-01 ~ 2024-04-30
Operating Profit/Loss
17,623 GBP2024-05-01 ~ 2025-04-30
1,133,781 GBP2023-03-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
73,522 GBP2024-05-01 ~ 2025-04-30
56,500 GBP2023-03-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-45,485 GBP2024-05-01 ~ 2025-04-30
-27,974 GBP2023-03-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
45,660 GBP2024-05-01 ~ 2025-04-30
1,162,307 GBP2023-03-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,552 GBP2024-05-01 ~ 2025-04-30
-290,332 GBP2023-03-01 ~ 2024-04-30
Profit/Loss
40,108 GBP2024-05-01 ~ 2025-04-30
871,975 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
3,146,971 GBP2025-04-30
3,117,512 GBP2024-04-30
Total Inventories
30,500 GBP2025-04-30
30,500 GBP2024-04-30
Debtors
Current
1,994,047 GBP2025-04-30
587,167 GBP2024-04-30
Cash at bank and in hand
430,234 GBP2025-04-30
2,323,310 GBP2024-04-30
Current Assets
2,454,781 GBP2025-04-30
2,940,977 GBP2024-04-30
Net Current Assets/Liabilities
1,555,019 GBP2025-04-30
2,045,439 GBP2024-04-30
Total Assets Less Current Liabilities
4,701,990 GBP2025-04-30
5,162,951 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-281,356 GBP2025-04-30
-97,292 GBP2024-04-30
Net Assets/Liabilities
3,787,405 GBP2025-04-30
4,297,297 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-03-01
Retained earnings (accumulated losses)
3,787,305 GBP2025-04-30
4,297,197 GBP2024-04-30
3,481,222 GBP2023-03-01
Equity
3,787,405 GBP2025-04-30
4,297,297 GBP2024-04-30
3,481,322 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
40,108 GBP2024-05-01 ~ 2025-04-30
871,975 GBP2023-03-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-05-01 ~ 2025-04-30
-56,000 GBP2023-03-01 ~ 2024-04-30
Dividends Paid
-550,000 GBP2024-05-01 ~ 2025-04-30
-56,000 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,830,499 GBP2025-04-30
4,437,166 GBP2024-04-30
Motor vehicles
2,347,065 GBP2025-04-30
2,058,668 GBP2024-04-30
Office equipment
80,245 GBP2025-04-30
60,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,257,809 GBP2025-04-30
6,556,187 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,603 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-61,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-167,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916,059 GBP2025-04-30
2,541,897 GBP2024-04-30
Motor vehicles
1,144,293 GBP2025-04-30
862,632 GBP2024-04-30
Office equipment
50,486 GBP2025-04-30
34,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,110,838 GBP2025-04-30
3,438,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
324,704 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
16,340 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
807,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,914,440 GBP2025-04-30
1,895,269 GBP2024-04-30
Motor vehicles
1,202,772 GBP2025-04-30
1,196,036 GBP2024-04-30
Office equipment
29,759 GBP2025-04-30
26,207 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
495,839 GBP2025-04-30
326,659 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
335,893 GBP2025-04-30
190,969 GBP2024-04-30
Under hire purchased contracts or finance leases
831,732 GBP2025-04-30
517,628 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
688,182 GBP2025-04-30
570,770 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,138,065 GBP2025-04-30
Other Debtors
Current
5,187 GBP2025-04-30
1,060 GBP2024-04-30
Prepayments/Accrued Income
Current
162,613 GBP2025-04-30
15,337 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,524 GBP2025-04-30
73,277 GBP2024-04-30
Amounts owed to group undertakings
Current
8,651 GBP2024-04-30
Corporation Tax Payable
Current
50,219 GBP2025-04-30
310,713 GBP2024-04-30
Taxation/Social Security Payable
Current
77,867 GBP2025-04-30
161,675 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
226,003 GBP2025-04-30
190,010 GBP2024-04-30
Other Creditors
Current
23,069 GBP2025-04-30
3,482 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
368,080 GBP2025-04-30
147,730 GBP2024-04-30
Creditors
Current
899,762 GBP2025-04-30
895,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
281,356 GBP2025-04-30
97,292 GBP2024-04-30
Minimum gross finance lease payments owing
507,359 GBP2025-04-30
287,302 GBP2024-04-30
Net Deferred Tax Liability/Asset
-633,229 GBP2025-04-30
-768,362 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
135,133 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-633,712 GBP2025-04-30
-806,978 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-04-30
49 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-04-30
51 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,864 GBP2025-04-30
Between one and five year
103,459 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,323 GBP2025-04-30