96090 - Other Service Activities N.e.c.
Intangible Assets
20,400 GBP2025-04-30
27,200 GBP2024-04-30
Property, Plant & Equipment
89,405 GBP2025-04-30
46,155 GBP2024-04-30
Fixed Assets
109,805 GBP2025-04-30
73,355 GBP2024-04-30
Total Inventories
6,157 GBP2025-04-30
6,157 GBP2024-04-30
Debtors
64,709 GBP2025-04-30
57,696 GBP2024-04-30
Cash at bank and in hand
89,435 GBP2025-04-30
30,940 GBP2024-04-30
Current Assets
160,301 GBP2025-04-30
94,793 GBP2024-04-30
Creditors
-113,283 GBP2025-04-30
-97,453 GBP2024-04-30
Net Current Assets/Liabilities
47,018 GBP2025-04-30
-2,660 GBP2024-04-30
Total Assets Less Current Liabilities
156,823 GBP2025-04-30
70,695 GBP2024-04-30
Creditors
Non-current
-48,180 GBP2025-04-30
Net Assets/Liabilities
108,643 GBP2025-04-30
70,695 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
108,543 GBP2025-04-30
70,595 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2025-04-30
102,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,600 GBP2025-04-30
74,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,400 GBP2025-04-30
27,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,732 GBP2025-04-30
25,088 GBP2024-04-30
Motor vehicles
121,926 GBP2025-04-30
58,878 GBP2024-04-30
Furniture and fittings
17,076 GBP2025-04-30
17,076 GBP2024-04-30
Computers
1,478 GBP2025-04-30
1,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,212 GBP2025-04-30
102,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,224 GBP2025-04-30
20,258 GBP2024-04-30
Motor vehicles
47,717 GBP2025-04-30
29,074 GBP2024-04-30
Furniture and fittings
8,703 GBP2025-04-30
5,949 GBP2024-04-30
Computers
1,163 GBP2025-04-30
1,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,807 GBP2025-04-30
56,365 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,643 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,754 GBP2024-05-01 ~ 2025-04-30
Computers
79 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,508 GBP2025-04-30
4,830 GBP2024-04-30
Motor vehicles
74,209 GBP2025-04-30
29,804 GBP2024-04-30
Furniture and fittings
8,373 GBP2025-04-30
11,127 GBP2024-04-30
Computers
315 GBP2025-04-30
394 GBP2024-04-30
Other types of inventories not specified separately
6,157 GBP2025-04-30
6,157 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,883 GBP2025-04-30
30,679 GBP2024-04-30
Other Debtors
Current
40,826 GBP2025-04-30
27,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,863 GBP2025-04-30
9,863 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,663 GBP2025-04-30
17,837 GBP2024-04-30
Corporation Tax Payable
Current
12,322 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,267 GBP2025-04-30
982 GBP2024-04-30
Amount of value-added tax that is payable
Current
686 GBP2025-04-30
3,814 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,370 GBP2025-04-30
6,150 GBP2024-04-30
Amounts owed to directors
Current
67,112 GBP2025-04-30
58,807 GBP2024-04-30
Creditors
Current
113,283 GBP2025-04-30
97,453 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,180 GBP2025-04-30
Minimum gross finance lease payments owing
Between one and five year
48,180 GBP2025-04-30