96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,526 GBP2024-04-30
70,032 GBP2023-04-30
Debtors
9,391 GBP2024-04-30
46,713 GBP2023-04-30
Cash at bank and in hand
2,218 GBP2024-04-30
70,023 GBP2023-04-30
Current Assets
11,609 GBP2024-04-30
116,736 GBP2023-04-30
Net Current Assets/Liabilities
-94,261 GBP2024-04-30
10,617 GBP2023-04-30
Total Assets Less Current Liabilities
-34,735 GBP2024-04-30
80,649 GBP2023-04-30
Net Assets/Liabilities
-73,928 GBP2024-04-30
13,762 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-74,928 GBP2024-04-30
12,762 GBP2023-04-30
Equity
-73,928 GBP2024-04-30
13,762 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,305 GBP2024-04-30
99,305 GBP2023-04-30
Vehicles
43,650 GBP2024-04-30
43,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,955 GBP2024-04-30
142,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,120 GBP2024-04-30
47,322 GBP2023-04-30
Vehicles
28,309 GBP2024-04-30
25,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,429 GBP2024-04-30
72,923 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,798 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,185 GBP2024-04-30
51,983 GBP2023-04-30
Vehicles
15,341 GBP2024-04-30
18,049 GBP2023-04-30
Trade Debtors/Trade Receivables
9,391 GBP2024-04-30
46,713 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
32,960 GBP2024-04-30
21,692 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,416 GBP2024-04-30
15,351 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,290 GBP2024-04-30
7,445 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,971 GBP2024-04-30
22,510 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,517 GBP2024-04-30
20,919 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,740 GBP2024-04-30
12,620 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
38,611 GBP2024-04-30
58,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
582 GBP2024-04-30
8,804 GBP2023-04-30