96090 - Other Service Activities N.e.c.
Intangible Assets
80,165 GBP2024-04-30
84,384 GBP2023-04-30
Property, Plant & Equipment
123,124 GBP2024-04-30
101,804 GBP2023-04-30
Fixed Assets
203,289 GBP2024-04-30
186,188 GBP2023-04-30
Debtors
40,255 GBP2024-04-30
58,481 GBP2023-04-30
Cash at bank and in hand
9,489 GBP2024-04-30
6,559 GBP2023-04-30
Current Assets
49,744 GBP2024-04-30
65,040 GBP2023-04-30
Net Current Assets/Liabilities
-76,079 GBP2024-04-30
-70,573 GBP2023-04-30
Total Assets Less Current Liabilities
127,210 GBP2024-04-30
115,615 GBP2023-04-30
Net Assets/Liabilities
98,110 GBP2024-04-30
70,680 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
98,010 GBP2024-04-30
70,580 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2024-04-30
111,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,835 GBP2024-04-30
26,616 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,219 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
80,165 GBP2024-04-30
84,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,190 GBP2024-04-30
8,322 GBP2023-04-30
Motor vehicles
244,648 GBP2024-04-30
213,610 GBP2023-04-30
Furniture and fittings
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
259,838 GBP2024-04-30
227,932 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-04-30
7,604 GBP2023-04-30
Motor vehicles
122,798 GBP2024-04-30
112,636 GBP2023-04-30
Furniture and fittings
5,916 GBP2024-04-30
5,888 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,714 GBP2024-04-30
126,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,616 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,190 GBP2024-04-30
718 GBP2023-04-30
Motor vehicles
121,850 GBP2024-04-30
100,974 GBP2023-04-30
Furniture and fittings
84 GBP2024-04-30
112 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,869 GBP2024-04-30
57,682 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,386 GBP2024-04-30
799 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,643 GBP2024-04-30
4,410 GBP2023-04-30
Corporation Tax Payable
Current
9,441 GBP2024-04-30
13,386 GBP2023-04-30
Amount of value-added tax that is payable
Current
33,443 GBP2024-04-30
34,819 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
650 GBP2023-04-30
Amounts owed to directors
Current
77,292 GBP2024-04-30
82,348 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,267 GBP2024-04-30
14,102 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
8,267 GBP2024-04-30
14,102 GBP2023-04-30