96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
550,894 GBP2025-04-30
605,367 GBP2024-04-30
Fixed Assets
550,894 GBP2025-04-30
605,367 GBP2024-04-30
Debtors
43,542 GBP2025-04-30
23,772 GBP2024-04-30
Cash at bank and in hand
31,831 GBP2025-04-30
46,258 GBP2024-04-30
Current Assets
75,373 GBP2025-04-30
70,030 GBP2024-04-30
Creditors
Current
244,563 GBP2025-04-30
252,529 GBP2024-04-30
Net Current Assets/Liabilities
-169,190 GBP2025-04-30
-182,499 GBP2024-04-30
Total Assets Less Current Liabilities
381,704 GBP2025-04-30
422,868 GBP2024-04-30
Creditors
Non-current
-83,162 GBP2025-04-30
-182,466 GBP2024-04-30
Net Assets/Liabilities
171,699 GBP2025-04-30
133,445 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
171,697 GBP2025-04-30
133,443 GBP2024-04-30
Equity
171,699 GBP2025-04-30
133,445 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,332 GBP2024-04-30
Improvements to leasehold property
11,463 GBP2025-04-30
11,463 GBP2024-04-30
Plant and equipment
1,299,087 GBP2025-04-30
1,283,784 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,463 GBP2025-04-30
11,463 GBP2024-04-30
Plant and equipment
781,150 GBP2025-04-30
715,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
517,937 GBP2025-04-30
568,573 GBP2024-04-30
Land and buildings, Short leasehold
2,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,115 GBP2025-04-30
63,301 GBP2024-04-30
Motor vehicles
225,913 GBP2025-04-30
211,413 GBP2024-04-30
Computers
21,574 GBP2025-04-30
21,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,626,484 GBP2025-04-30
1,593,731 GBP2024-04-30
Property, Plant & Equipment - Disposals
-36,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,596 GBP2025-04-30
58,825 GBP2024-04-30
Motor vehicles
199,115 GBP2025-04-30
183,243 GBP2024-04-30
Computers
20,266 GBP2025-04-30
19,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,590 GBP2025-04-30
988,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,872 GBP2024-05-01 ~ 2025-04-30
Computers
644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,519 GBP2025-04-30
4,476 GBP2024-04-30
Motor vehicles
26,798 GBP2025-04-30
28,170 GBP2024-04-30
Computers
1,308 GBP2025-04-30
1,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,383 GBP2025-04-30
17,772 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,159 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
43,542 GBP2025-04-30
23,772 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,690 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
86,918 GBP2025-04-30
101,520 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,642 GBP2025-04-30
3,707 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,691 GBP2025-04-30
51,232 GBP2024-04-30
Other Creditors
Current
80,622 GBP2025-04-30
96,070 GBP2024-04-30
Non-current
83,162 GBP2025-04-30
182,466 GBP2024-04-30