96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
112,894 GBP2024-04-30
135,032 GBP2023-04-30
Total Inventories
2,338 GBP2023-04-30
Debtors
39,136 GBP2024-04-30
65,590 GBP2023-04-30
Cash at bank and in hand
20,904 GBP2024-04-30
84,122 GBP2023-04-30
Current Assets
60,040 GBP2024-04-30
152,050 GBP2023-04-30
Net Current Assets/Liabilities
15,304 GBP2024-04-30
78,137 GBP2023-04-30
Total Assets Less Current Liabilities
128,198 GBP2024-04-30
213,169 GBP2023-04-30
Net Assets/Liabilities
97,016 GBP2024-04-30
160,028 GBP2023-04-30
Equity
Called up share capital
180 GBP2024-04-30
180 GBP2023-04-30
Retained earnings (accumulated losses)
96,836 GBP2024-04-30
159,848 GBP2023-04-30
Equity
97,016 GBP2024-04-30
160,028 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
57,500 GBP2024-04-30
57,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,500 GBP2024-04-30
57,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,436 GBP2024-04-30
23,436 GBP2023-04-30
Plant and equipment
271,164 GBP2024-04-30
268,358 GBP2023-04-30
Vehicles
148,437 GBP2024-04-30
143,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
443,037 GBP2024-04-30
435,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,241 GBP2024-04-30
223,266 GBP2023-04-30
Vehicles
94,902 GBP2024-04-30
77,057 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,143 GBP2024-04-30
300,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,975 GBP2023-05-01 ~ 2024-04-30
Vehicles
17,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,436 GBP2024-04-30
23,436 GBP2023-04-30
Plant and equipment
35,923 GBP2024-04-30
45,092 GBP2023-04-30
Vehicles
53,535 GBP2024-04-30
66,504 GBP2023-04-30
Trade Debtors/Trade Receivables
39,136 GBP2024-04-30
57,333 GBP2023-04-30
Other Debtors
8,257 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,464 GBP2024-04-30
9,912 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,887 GBP2024-04-30
12,290 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,017 GBP2024-04-30
34,449 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,368 GBP2024-04-30
17,262 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
17,204 GBP2024-04-30
26,756 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,249 GBP2024-04-30
10,136 GBP2023-04-30