96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,349 GBP2025-04-30
112,894 GBP2024-04-30
Debtors
124,944 GBP2025-04-30
39,136 GBP2024-04-30
Cash at bank and in hand
122,641 GBP2025-04-30
20,904 GBP2024-04-30
Current Assets
247,585 GBP2025-04-30
60,040 GBP2024-04-30
Net Current Assets/Liabilities
120,243 GBP2025-04-30
15,304 GBP2024-04-30
Total Assets Less Current Liabilities
243,592 GBP2025-04-30
128,198 GBP2024-04-30
Net Assets/Liabilities
207,109 GBP2025-04-30
97,016 GBP2024-04-30
Equity
Called up share capital
180 GBP2025-04-30
180 GBP2024-04-30
Retained earnings (accumulated losses)
206,929 GBP2025-04-30
96,836 GBP2024-04-30
Equity
207,109 GBP2025-04-30
97,016 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
57,500 GBP2025-04-30
57,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,500 GBP2025-04-30
57,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,436 GBP2025-04-30
23,436 GBP2024-04-30
Plant and equipment
273,918 GBP2025-04-30
271,164 GBP2024-04-30
Vehicles
189,443 GBP2025-04-30
148,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
486,797 GBP2025-04-30
443,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,911 GBP2025-04-30
235,241 GBP2024-04-30
Vehicles
118,537 GBP2025-04-30
94,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,448 GBP2025-04-30
330,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,670 GBP2024-05-01 ~ 2025-04-30
Vehicles
23,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,436 GBP2025-04-30
23,436 GBP2024-04-30
Plant and equipment
29,007 GBP2025-04-30
35,923 GBP2024-04-30
Vehicles
70,906 GBP2025-04-30
53,535 GBP2024-04-30
Trade Debtors/Trade Receivables
124,944 GBP2025-04-30
39,136 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
9,464 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,795 GBP2025-04-30
8,887 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,702 GBP2025-04-30
7,493 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,315 GBP2025-04-30
11,017 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,530 GBP2025-04-30
7,875 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-04-30
17,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,574 GBP2025-04-30
1,249 GBP2024-04-30