96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,258 GBP2024-04-30
21,306 GBP2023-04-30
Total Inventories
10,319 GBP2024-04-30
9,827 GBP2023-04-30
Debtors
390,216 GBP2024-04-30
255,974 GBP2023-04-30
Cash at bank and in hand
115,809 GBP2024-04-30
180,299 GBP2023-04-30
Current Assets
516,344 GBP2024-04-30
446,100 GBP2023-04-30
Net Current Assets/Liabilities
227,239 GBP2024-04-30
254,256 GBP2023-04-30
Total Assets Less Current Liabilities
240,497 GBP2024-04-30
275,562 GBP2023-04-30
Net Assets/Liabilities
222,397 GBP2024-04-30
242,406 GBP2023-04-30
Equity
Called up share capital
35 GBP2024-04-30
35 GBP2023-04-30
Retained earnings (accumulated losses)
222,362 GBP2024-04-30
242,371 GBP2023-04-30
Equity
222,397 GBP2024-04-30
242,406 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,559 GBP2023-04-30
Furniture and fittings
519 GBP2023-04-30
Motor vehicles
67,279 GBP2023-04-30
Computers
9,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,559 GBP2024-04-30
5,559 GBP2023-04-30
Furniture and fittings
519 GBP2024-04-30
519 GBP2023-04-30
Motor vehicles
54,854 GBP2024-04-30
47,305 GBP2023-04-30
Computers
8,506 GBP2024-04-30
8,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,438 GBP2024-04-30
61,390 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,549 GBP2023-05-01 ~ 2024-04-30
Computers
499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
12,425 GBP2024-04-30
19,974 GBP2023-04-30
Computers
833 GBP2024-04-30
1,332 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,425 GBP2024-04-30
15,975 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,643 GBP2024-04-30
232,273 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
33,573 GBP2024-04-30
23,701 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
390,216 GBP2024-04-30
255,974 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,064 GBP2024-04-30
9,809 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,866 GBP2024-04-30
7,820 GBP2023-04-30
Trade Creditors/Trade Payables
Current
271,969 GBP2024-04-30
161,878 GBP2023-04-30
Other Taxation & Social Security Payable
Current
201 GBP2024-04-30
7,199 GBP2023-04-30
Other Creditors
Current
2,005 GBP2024-04-30
5,138 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,100 GBP2024-04-30
28,290 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,866 GBP2023-04-30
Between one and five year, hire purchase agreements
4,866 GBP2023-04-30
hire purchase agreements
4,866 GBP2024-04-30
12,686 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-04-30