96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
19,616 GBP2025-04-05
19,520 GBP2024-04-05
Debtors
850 GBP2025-04-05
3,256 GBP2024-04-05
Cash at bank and in hand
6,071 GBP2025-04-05
352 GBP2024-04-05
Current Assets
6,921 GBP2025-04-05
3,608 GBP2024-04-05
Creditors
Amounts falling due within one year
11,320 GBP2025-04-05
10,380 GBP2024-04-05
Net Current Assets/Liabilities
4,399 GBP2025-04-05
6,772 GBP2024-04-05
Total Assets Less Current Liabilities
15,217 GBP2025-04-05
12,748 GBP2024-04-05
Creditors
Amounts falling due after one year
7,322 GBP2025-04-05
9,800 GBP2024-04-05
Net Assets/Liabilities
5,778 GBP2025-04-05
2,948 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
5,777 GBP2025-04-05
2,947 GBP2024-04-05
Equity
5,778 GBP2025-04-05
2,948 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Computers
30.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,412 GBP2025-04-05
23,098 GBP2024-04-05
Motor vehicles
22,861 GBP2025-04-05
22,861 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
49,832 GBP2025-04-05
45,959 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,192 GBP2024-04-06 ~ 2025-04-05
Computers
-489 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,681 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Computers
559 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,456 GBP2025-04-05
9,270 GBP2024-04-05
Motor vehicles
18,592 GBP2025-04-05
17,169 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,216 GBP2025-04-05
26,439 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,423 GBP2024-04-06 ~ 2025-04-05
Computers
242 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-716 GBP2024-04-06 ~ 2025-04-05
Computers
-74 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
14,956 GBP2025-04-05
13,828 GBP2024-04-05
Motor vehicles
4,269 GBP2025-04-05
5,692 GBP2024-04-05
Computers
391 GBP2025-04-05
Trade Debtors/Trade Receivables
805 GBP2025-04-05
3,211 GBP2024-04-05
Other Debtors
45 GBP2025-04-05
45 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,720 GBP2025-04-05
1,998 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
3,794 GBP2025-04-05
1,770 GBP2024-04-05
Other Creditors
Amounts falling due within one year
5,806 GBP2025-04-05
6,612 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,512 GBP2025-04-05
767 GBP2024-04-05
Other Creditors
Amounts falling due after one year
4,810 GBP2025-04-05
9,033 GBP2024-04-05