96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,207 GBP2024-04-30
30,593 GBP2023-04-30
Total Inventories
67,000 GBP2024-04-30
67,000 GBP2023-04-30
Debtors
213,793 GBP2024-04-30
167,182 GBP2023-04-30
Current assets - Investments
262 GBP2024-04-30
262 GBP2023-04-30
Cash at bank and in hand
77,043 GBP2024-04-30
31,541 GBP2023-04-30
Current Assets
358,098 GBP2024-04-30
265,985 GBP2023-04-30
Net Current Assets/Liabilities
169,394 GBP2024-04-30
117,180 GBP2023-04-30
Total Assets Less Current Liabilities
194,601 GBP2024-04-30
147,773 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,897 GBP2024-04-30
-43,017 GBP2023-04-30
Net Assets/Liabilities
171,704 GBP2024-04-30
104,756 GBP2023-04-30
Equity
Called up share capital
1,240 GBP2024-04-30
1,240 GBP2023-04-30
Retained earnings (accumulated losses)
170,464 GBP2024-04-30
103,516 GBP2023-04-30
Equity
171,704 GBP2024-04-30
104,756 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
42,436 GBP2024-04-30
42,436 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,436 GBP2024-04-30
42,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,738 GBP2024-04-30
7,738 GBP2023-04-30
Plant and equipment
75,965 GBP2024-04-30
75,965 GBP2023-04-30
Vehicles
44,373 GBP2024-04-30
44,373 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,076 GBP2024-04-30
128,076 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,095 GBP2024-04-30
2,851 GBP2023-04-30
Plant and equipment
63,143 GBP2024-04-30
59,937 GBP2023-04-30
Vehicles
36,631 GBP2024-04-30
34,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,869 GBP2024-04-30
97,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,206 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,643 GBP2024-04-30
4,887 GBP2023-04-30
Plant and equipment
12,822 GBP2024-04-30
16,028 GBP2023-04-30
Vehicles
7,742 GBP2024-04-30
9,678 GBP2023-04-30
Amounts owed by group undertakings and participating interests
209,793 GBP2024-04-30
163,182 GBP2023-04-30
Other Debtors
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,283 GBP2024-04-30
5,086 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,998 GBP2024-04-30
820 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
53,512 GBP2024-04-30
18,485 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,640 GBP2024-04-30
6,435 GBP2023-04-30
Other Creditors
Amounts falling due within one year
78,030 GBP2024-04-30
78,051 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,897 GBP2024-04-30
43,017 GBP2023-04-30