96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,816 GBP2025-04-30
25,207 GBP2024-04-30
Total Inventories
57,000 GBP2025-04-30
67,000 GBP2024-04-30
Debtors
240,748 GBP2025-04-30
213,793 GBP2024-04-30
Current assets - Investments
262 GBP2024-04-30
Cash at bank and in hand
118,149 GBP2025-04-30
77,043 GBP2024-04-30
Current Assets
415,897 GBP2025-04-30
358,098 GBP2024-04-30
Net Current Assets/Liabilities
273,199 GBP2025-04-30
169,394 GBP2024-04-30
Total Assets Less Current Liabilities
349,015 GBP2025-04-30
194,601 GBP2024-04-30
Net Assets/Liabilities
307,912 GBP2025-04-30
171,704 GBP2024-04-30
Equity
Called up share capital
1,240 GBP2025-04-30
1,240 GBP2024-04-30
Retained earnings (accumulated losses)
306,672 GBP2025-04-30
170,464 GBP2024-04-30
Equity
307,912 GBP2025-04-30
171,704 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
42,436 GBP2025-04-30
42,436 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,436 GBP2025-04-30
42,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,738 GBP2025-04-30
7,738 GBP2024-04-30
Plant and equipment
80,871 GBP2025-04-30
75,965 GBP2024-04-30
Vehicles
108,218 GBP2025-04-30
44,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,827 GBP2025-04-30
128,076 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,339 GBP2025-04-30
3,095 GBP2024-04-30
Plant and equipment
66,705 GBP2025-04-30
63,143 GBP2024-04-30
Vehicles
50,967 GBP2025-04-30
36,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,011 GBP2025-04-30
102,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,562 GBP2024-05-01 ~ 2025-04-30
Vehicles
14,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,399 GBP2025-04-30
4,643 GBP2024-04-30
Plant and equipment
14,166 GBP2025-04-30
12,822 GBP2024-04-30
Vehicles
57,251 GBP2025-04-30
7,742 GBP2024-04-30
Amounts owed by group undertakings and participating interests
240,748 GBP2025-04-30
209,793 GBP2024-04-30
Other Debtors
4,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
8,700 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,225 GBP2025-04-30
2,283 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,350 GBP2025-04-30
-1,998 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
57,265 GBP2025-04-30
53,512 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,811 GBP2025-04-30
11,640 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,081 GBP2025-04-30
78,030 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
725 GBP2025-04-30
22,897 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,378 GBP2025-04-30