96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,201 GBP2025-04-05
22,788 GBP2024-04-05
Debtors
66,812 GBP2025-04-05
34,521 GBP2024-04-05
Cash at bank and in hand
60,986 GBP2025-04-05
50,438 GBP2024-04-05
Current Assets
127,798 GBP2025-04-05
84,959 GBP2024-04-05
Net Current Assets/Liabilities
49,092 GBP2025-04-05
6,421 GBP2024-04-05
Net Assets/Liabilities
72,293 GBP2025-04-05
29,209 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,443 GBP2025-04-05
14,040 GBP2024-04-05
Motor vehicles
57,490 GBP2025-04-05
57,490 GBP2024-04-05
Computers
5,693 GBP2025-04-05
5,693 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
83,626 GBP2025-04-05
77,223 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,320 GBP2025-04-05
11,786 GBP2024-04-05
Motor vehicles
41,412 GBP2025-04-05
37,393 GBP2024-04-05
Computers
5,693 GBP2025-04-05
5,256 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,425 GBP2025-04-05
54,435 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,019 GBP2024-04-06 ~ 2025-04-05
Computers
437 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,990 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
7,123 GBP2025-04-05
2,254 GBP2024-04-05
Motor vehicles
16,078 GBP2025-04-05
20,097 GBP2024-04-05
Computers
437 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,830 GBP2025-04-05
33,209 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
2,982 GBP2025-04-05
1,062 GBP2024-04-05
Other Debtors
Amounts falling due within one year
250 GBP2024-04-05
Debtors
Amounts falling due within one year
66,812 GBP2025-04-05
34,521 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
20,630 GBP2025-04-05
21,029 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
27,702 GBP2025-04-05
22,135 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
30,374 GBP2025-04-05
35,374 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05