96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,868 GBP2025-04-30
3,186 GBP2024-04-30
Total Inventories
2,750 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
27,772 GBP2025-04-30
24,822 GBP2024-04-30
Cash at bank and in hand
4,270 GBP2025-04-30
7,809 GBP2024-04-30
Current Assets
34,792 GBP2025-04-30
35,631 GBP2024-04-30
Net Current Assets/Liabilities
13,742 GBP2025-04-30
4,954 GBP2024-04-30
Total Assets Less Current Liabilities
16,610 GBP2025-04-30
8,140 GBP2024-04-30
Net Assets/Liabilities
93 GBP2025-04-30
4,710 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
83 GBP2025-04-30
4,700 GBP2024-04-30
Equity
93 GBP2025-04-30
4,710 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,690 GBP2025-04-30
4,690 GBP2024-04-30
Vehicles
3,740 GBP2025-04-30
3,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,430 GBP2025-04-30
8,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607 GBP2025-04-30
2,376 GBP2024-04-30
Vehicles
2,955 GBP2025-04-30
2,868 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,562 GBP2025-04-30
5,244 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-05-01 ~ 2025-04-30
Vehicles
87 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,083 GBP2025-04-30
2,314 GBP2024-04-30
Vehicles
785 GBP2025-04-30
872 GBP2024-04-30
Trade Debtors/Trade Receivables
3,147 GBP2025-04-30
3,147 GBP2024-04-30
Other Debtors
24,625 GBP2025-04-30
21,675 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,284 GBP2025-04-30
3,194 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,766 GBP2025-04-30
13,583 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,000 GBP2025-04-30
13,900 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,015 GBP2025-04-30
3,430 GBP2024-04-30
Other Creditors
Amounts falling due after one year
13,502 GBP2025-04-30