96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
95,242 GBP2024-04-30
106,842 GBP2023-04-30
Debtors
906,692 GBP2024-04-30
760,021 GBP2023-04-30
Cash at bank and in hand
95,237 GBP2024-04-30
173,436 GBP2023-04-30
Current Assets
1,001,929 GBP2024-04-30
933,457 GBP2023-04-30
Creditors
Current
449,715 GBP2024-04-30
451,007 GBP2023-04-30
Net Current Assets/Liabilities
552,214 GBP2024-04-30
482,450 GBP2023-04-30
Total Assets Less Current Liabilities
647,456 GBP2024-04-30
589,292 GBP2023-04-30
Creditors
Non-current
-76,647 GBP2023-04-30
Net Assets/Liabilities
629,941 GBP2024-04-30
486,808 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
629,841 GBP2024-04-30
486,708 GBP2023-04-30
Equity
629,941 GBP2024-04-30
486,808 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,492 GBP2024-04-30
5,492 GBP2023-04-30
Furniture and fittings
21,939 GBP2024-04-30
20,196 GBP2023-04-30
Motor vehicles
150,585 GBP2024-04-30
146,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,016 GBP2024-04-30
172,296 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,430 GBP2024-04-30
2,743 GBP2023-04-30
Furniture and fittings
17,617 GBP2024-04-30
14,408 GBP2023-04-30
Motor vehicles
61,727 GBP2024-04-30
48,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,774 GBP2024-04-30
65,454 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,209 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,062 GBP2024-04-30
2,749 GBP2023-04-30
Furniture and fittings
4,322 GBP2024-04-30
5,788 GBP2023-04-30
Motor vehicles
88,858 GBP2024-04-30
98,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,370 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,852 GBP2024-04-30
94,470 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666,341 GBP2024-04-30
522,363 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,448 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
237,903 GBP2024-04-30
237,658 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
906,692 GBP2024-04-30
760,021 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
76,643 GBP2024-04-30
10,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,378 GBP2024-04-30
235,215 GBP2023-04-30
Amounts owed to group undertakings
Current
606 GBP2023-04-30
Other Taxation & Social Security Payable
Current
184,801 GBP2024-04-30
151,977 GBP2023-04-30
Other Creditors
Current
48,893 GBP2024-04-30
52,257 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,647 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30