96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
272,691 GBP2025-04-30
9,074 GBP2024-04-30
Total Inventories
220,805 GBP2025-04-30
204,871 GBP2024-04-30
Debtors
821,052 GBP2025-04-30
1,171,175 GBP2024-04-30
Cash at bank and in hand
21,202 GBP2025-04-30
28,727 GBP2024-04-30
Current Assets
1,063,059 GBP2025-04-30
1,404,773 GBP2024-04-30
Creditors
Current
948,283 GBP2025-04-30
1,238,913 GBP2024-04-30
Net Current Assets/Liabilities
114,776 GBP2025-04-30
165,860 GBP2024-04-30
Total Assets Less Current Liabilities
387,467 GBP2025-04-30
174,934 GBP2024-04-30
Net Assets/Liabilities
116,668 GBP2025-04-30
105,075 GBP2024-04-30
Equity
Called up share capital
323 GBP2025-04-30
323 GBP2024-04-30
Retained earnings (accumulated losses)
116,345 GBP2025-04-30
104,752 GBP2024-04-30
Equity
116,668 GBP2025-04-30
105,075 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2025-04-30
2,009 GBP2024-04-30
Furniture and fittings
9,669 GBP2025-04-30
9,669 GBP2024-04-30
Computers
80,371 GBP2025-04-30
74,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
392,560 GBP2025-04-30
85,886 GBP2024-04-30
Motor vehicles
300,511 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2025-04-30
1,704 GBP2024-04-30
Furniture and fittings
8,006 GBP2025-04-30
7,452 GBP2024-04-30
Computers
69,961 GBP2025-04-30
67,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,869 GBP2025-04-30
76,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
554 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,122 GBP2024-05-01 ~ 2025-04-30
Computers
2,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,122 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
229 GBP2025-04-30
305 GBP2024-04-30
Furniture and fittings
1,663 GBP2025-04-30
2,217 GBP2024-04-30
Motor vehicles
260,389 GBP2025-04-30
Computers
10,410 GBP2025-04-30
6,552 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
300,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
300,511 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,122 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
260,389 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
645,296 GBP2025-04-30
1,010,008 GBP2024-04-30
Other Debtors
Current
106,535 GBP2025-04-30
119,021 GBP2024-04-30
Prepayments
Current
69,221 GBP2025-04-30
42,146 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
821,052 GBP2025-04-30
Current, Amounts falling due within one year
1,171,175 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
300,702 GBP2025-04-30
508,140 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
61,740 GBP2025-04-30
Trade Creditors/Trade Payables
Current
423,718 GBP2025-04-30
512,264 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,667 GBP2025-04-30
210,568 GBP2024-04-30
Accrued Liabilities
Current
19,456 GBP2025-04-30
7,941 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,395 GBP2025-04-30
67,797 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
211,665 GBP2025-04-30