96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,615 GBP2024-04-30
29,236 GBP2023-04-30
Fixed Assets
26,615 GBP2024-04-30
29,236 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
280,744 GBP2024-04-30
317,607 GBP2023-04-30
Cash at bank and in hand
7,419 GBP2024-04-30
20,438 GBP2023-04-30
Current Assets
292,663 GBP2024-04-30
342,545 GBP2023-04-30
Creditors
-296,562 GBP2024-04-30
-287,332 GBP2023-04-30
Net Current Assets/Liabilities
-3,899 GBP2024-04-30
55,213 GBP2023-04-30
Total Assets Less Current Liabilities
22,716 GBP2024-04-30
84,449 GBP2023-04-30
Creditors
Non-current
-21,680 GBP2024-04-30
-41,667 GBP2023-04-30
Net Assets/Liabilities
1,036 GBP2024-04-30
42,782 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
935 GBP2024-04-30
42,681 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,509 GBP2024-04-30
18,509 GBP2023-04-30
Plant and equipment
14,939 GBP2024-04-30
14,939 GBP2023-04-30
Motor vehicles
70,941 GBP2024-04-30
70,941 GBP2023-04-30
Furniture and fittings
5,579 GBP2024-04-30
5,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,179 GBP2024-04-30
12,869 GBP2023-04-30
Motor vehicles
65,919 GBP2024-04-30
64,243 GBP2023-04-30
Furniture and fittings
4,255 GBP2024-04-30
3,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,676 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,509 GBP2024-04-30
18,509 GBP2023-04-30
Plant and equipment
1,760 GBP2024-04-30
2,070 GBP2023-04-30
Motor vehicles
5,022 GBP2024-04-30
6,698 GBP2023-04-30
Furniture and fittings
1,324 GBP2024-04-30
1,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,139 GBP2024-04-30
5,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,107 GBP2024-04-30
115,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,139 GBP2024-04-30
4,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,492 GBP2024-04-30
85,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
194 GBP2023-04-30
Other types of inventories not specified separately
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
247,567 GBP2024-04-30
260,422 GBP2023-04-30
Other Debtors
Current
33,177 GBP2024-04-30
410 GBP2023-04-30
Amounts owed by directors
Current
56,775 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,033 GBP2024-04-30
40,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,497 GBP2024-04-30
41,024 GBP2023-04-30
Corporation Tax Payable
Current
87,718 GBP2024-04-30
119,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,384 GBP2024-04-30
13,629 GBP2023-04-30
Amount of value-added tax that is payable
Current
49,803 GBP2024-04-30
43,376 GBP2023-04-30
Other Creditors
Current
1,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,215 GBP2024-04-30
22,347 GBP2023-04-30
Creditors
Current
296,562 GBP2024-04-30
287,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,680 GBP2024-04-30
41,667 GBP2023-04-30