96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,135 GBP2025-04-30
13,258 GBP2024-04-30
Total Inventories
10,835 GBP2025-04-30
10,319 GBP2024-04-30
Debtors
305,033 GBP2025-04-30
390,216 GBP2024-04-30
Cash at bank and in hand
116,799 GBP2025-04-30
115,809 GBP2024-04-30
Current Assets
432,667 GBP2025-04-30
516,344 GBP2024-04-30
Net Current Assets/Liabilities
219,037 GBP2025-04-30
227,239 GBP2024-04-30
Total Assets Less Current Liabilities
235,172 GBP2025-04-30
240,497 GBP2024-04-30
Creditors
Non-current
-7,907 GBP2025-04-30
-18,100 GBP2024-04-30
Net Assets/Liabilities
227,265 GBP2025-04-30
222,397 GBP2024-04-30
Equity
Called up share capital
35 GBP2025-04-30
35 GBP2024-04-30
Retained earnings (accumulated losses)
227,230 GBP2025-04-30
222,362 GBP2024-04-30
Equity
227,265 GBP2025-04-30
222,397 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,559 GBP2025-04-30
5,559 GBP2024-04-30
Furniture and fittings
519 GBP2025-04-30
519 GBP2024-04-30
Motor vehicles
24,550 GBP2025-04-30
67,279 GBP2024-04-30
Computers
11,323 GBP2025-04-30
9,339 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,951 GBP2025-04-30
82,696 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,559 GBP2025-04-30
5,559 GBP2024-04-30
Furniture and fittings
519 GBP2025-04-30
519 GBP2024-04-30
Motor vehicles
10,236 GBP2025-04-30
54,854 GBP2024-04-30
Computers
9,502 GBP2025-04-30
8,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,816 GBP2025-04-30
69,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,911 GBP2024-05-01 ~ 2025-04-30
Computers
996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,314 GBP2025-04-30
12,425 GBP2024-04-30
Computers
1,821 GBP2025-04-30
833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,875 GBP2025-04-30
5,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,875 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
12,425 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,048 GBP2025-04-30
Amounts falling due within one year, Current
356,643 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,985 GBP2025-04-30
Amounts falling due within one year, Current
33,573 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
305,033 GBP2025-04-30
Amounts falling due within one year, Current
390,216 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,524 GBP2025-04-30
10,064 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,866 GBP2024-04-30
Trade Creditors/Trade Payables
Current
174,105 GBP2025-04-30
271,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,295 GBP2025-04-30
201 GBP2024-04-30
Other Creditors
Current
17,706 GBP2025-04-30
2,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2025-04-30
18,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,866 GBP2024-04-30