96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
188,690 GBP2025-04-30
223,933 GBP2024-04-30
Fixed Assets
188,690 GBP2025-04-30
223,933 GBP2024-04-30
Debtors
1,091,854 GBP2025-04-30
999,349 GBP2024-04-30
Cash at bank and in hand
121,054 GBP2025-04-30
88,314 GBP2024-04-30
Current Assets
1,212,908 GBP2025-04-30
1,087,663 GBP2024-04-30
Net Current Assets/Liabilities
428,068 GBP2025-04-30
468,607 GBP2024-04-30
Total Assets Less Current Liabilities
616,758 GBP2025-04-30
692,540 GBP2024-04-30
Net Assets/Liabilities
567,222 GBP2025-04-30
633,961 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
567,221 GBP2025-04-30
633,960 GBP2024-04-30
Equity
567,222 GBP2025-04-30
633,961 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,211 GBP2025-04-30
402,616 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,790 GBP2025-04-30
32,866 GBP2024-04-30
Motor vehicles
279,947 GBP2025-04-30
272,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
723,948 GBP2025-04-30
707,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,325 GBP2025-04-30
287,663 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,035 GBP2025-04-30
28,450 GBP2024-04-30
Motor vehicles
195,898 GBP2025-04-30
167,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,258 GBP2025-04-30
483,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,662 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,585 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
96,886 GBP2025-04-30
114,953 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,755 GBP2025-04-30
4,416 GBP2024-04-30
Motor vehicles
84,049 GBP2025-04-30
104,565 GBP2024-04-30
Trade Debtors/Trade Receivables
606,243 GBP2025-04-30
540,901 GBP2024-04-30
Other Debtors
485,611 GBP2025-04-30
458,448 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,666 GBP2025-04-30
42,959 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493,336 GBP2025-04-30
314,284 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
88,094 GBP2025-04-30
126,845 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,071 GBP2025-04-30
65,054 GBP2024-04-30
Other Creditors
Amounts falling due within one year
63,673 GBP2025-04-30
69,914 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,529 GBP2025-04-30
5,199 GBP2024-04-30