96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,215 GBP2025-04-30
140,112 GBP2024-04-30
Total Inventories
45,774 GBP2025-04-30
68,717 GBP2024-04-30
Debtors
181,990 GBP2025-04-30
203,960 GBP2024-04-30
Cash at bank and in hand
727,890 GBP2025-04-30
780,147 GBP2024-04-30
Current Assets
955,654 GBP2025-04-30
1,052,824 GBP2024-04-30
Net Current Assets/Liabilities
755,664 GBP2025-04-30
869,910 GBP2024-04-30
Total Assets Less Current Liabilities
854,879 GBP2025-04-30
1,010,022 GBP2024-04-30
Net Assets/Liabilities
831,417 GBP2025-04-30
976,713 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
830,417 GBP2025-04-30
975,713 GBP2024-04-30
Equity
831,417 GBP2025-04-30
976,713 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,567 GBP2025-04-30
100,713 GBP2024-04-30
Vehicles
140,879 GBP2025-04-30
220,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,446 GBP2025-04-30
321,582 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,759 GBP2024-05-01 ~ 2025-04-30
Vehicles
-79,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-104,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,882 GBP2025-04-30
54,526 GBP2024-04-30
Vehicles
91,349 GBP2025-04-30
126,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,231 GBP2025-04-30
181,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,115 GBP2024-05-01 ~ 2025-04-30
Vehicles
44,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,759 GBP2024-05-01 ~ 2025-04-30
Vehicles
-79,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,685 GBP2025-04-30
46,187 GBP2024-04-30
Vehicles
49,530 GBP2025-04-30
93,925 GBP2024-04-30
Trade Debtors/Trade Receivables
173,233 GBP2025-04-30
194,856 GBP2024-04-30
Other Debtors
8,757 GBP2025-04-30
9,104 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,892 GBP2025-04-30
79,557 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
74,799 GBP2025-04-30
88,989 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,299 GBP2025-04-30
14,368 GBP2024-04-30