96090 - Other Service Activities N.e.c.
Average Number of Employees
452023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment
608,339 GBP2024-04-30
497,528 GBP2023-04-30
Fixed Assets
608,339 GBP2024-04-30
497,528 GBP2023-04-30
Total Inventories
31,325 GBP2023-04-30
Debtors
Current
514,546 GBP2024-04-30
1,668,813 GBP2023-04-30
Cash at bank and in hand
85,749 GBP2024-04-30
98,305 GBP2023-04-30
Current Assets
600,295 GBP2024-04-30
1,798,443 GBP2023-04-30
Net Current Assets/Liabilities
-545,688 GBP2024-04-30
382,020 GBP2023-04-30
Total Assets Less Current Liabilities
62,651 GBP2024-04-30
879,548 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-173,196 GBP2024-04-30
-98,610 GBP2023-04-30
Net Assets/Liabilities
-110,545 GBP2024-04-30
721,383 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-110,546 GBP2024-04-30
721,382 GBP2023-04-30
Equity
-110,545 GBP2024-04-30
721,383 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,063,211 GBP2024-04-30
853,120 GBP2023-04-30
Furniture and fittings
267,337 GBP2024-04-30
254,719 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,330,548 GBP2024-04-30
1,107,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
407,848 GBP2023-04-30
Furniture and fittings
202,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
610,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
92,359 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
19,539 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
111,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500,207 GBP2024-04-30
Furniture and fittings
222,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,209 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
563,004 GBP2024-04-30
445,272 GBP2023-04-30
Furniture and fittings
45,335 GBP2024-04-30
52,256 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
508,335 GBP2024-04-30
1,014,434 GBP2023-04-30
Other Debtors
Current
6,211 GBP2024-04-30
423,431 GBP2023-04-30
Prepayments/Accrued Income
Current
230,948 GBP2023-04-30
Bank Overdrafts
Current
13,782 GBP2024-04-30
Trade Creditors/Trade Payables
Current
345,465 GBP2024-04-30
596,362 GBP2023-04-30
Taxation/Social Security Payable
Current
490,545 GBP2024-04-30
371,025 GBP2023-04-30
Other Creditors
Current
244,191 GBP2024-04-30
428,797 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
52,000 GBP2024-04-30
20,239 GBP2023-04-30
Creditors
Current
1,145,983 GBP2024-04-30
1,416,423 GBP2023-04-30
Other Creditors
Non-current
173,196 GBP2024-04-30
98,610 GBP2023-04-30
Minimum gross finance lease payments owing
232,142 GBP2024-04-30
180,458 GBP2023-04-30
Net Deferred Tax Liability/Asset
-59,555 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,555 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-124,382 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30