96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,062 GBP2025-04-30
6,816 GBP2024-04-30
Debtors
5,791 GBP2025-04-30
5,971 GBP2024-04-30
Cash at bank and in hand
40,256 GBP2025-04-30
60,700 GBP2024-04-30
Current Assets
46,047 GBP2025-04-30
66,671 GBP2024-04-30
Creditors
Current
16,856 GBP2025-04-30
26,966 GBP2024-04-30
Net Current Assets/Liabilities
29,191 GBP2025-04-30
39,705 GBP2024-04-30
Total Assets Less Current Liabilities
60,253 GBP2025-04-30
46,521 GBP2024-04-30
Creditors
Non-current
-7,294 GBP2025-04-30
Net Assets/Liabilities
45,194 GBP2025-04-30
44,817 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
44,194 GBP2025-04-30
43,817 GBP2024-04-30
Equity
45,194 GBP2025-04-30
44,817 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,629 GBP2025-04-30
8,629 GBP2024-04-30
Motor vehicles
73,750 GBP2025-04-30
39,755 GBP2024-04-30
Computers
8,353 GBP2025-04-30
8,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,732 GBP2025-04-30
56,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,951 GBP2025-04-30
7,782 GBP2024-04-30
Motor vehicles
46,854 GBP2025-04-30
37,889 GBP2024-04-30
Computers
4,865 GBP2025-04-30
4,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,670 GBP2025-04-30
49,921 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,965 GBP2024-05-01 ~ 2025-04-30
Computers
615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
678 GBP2025-04-30
847 GBP2024-04-30
Motor vehicles
26,896 GBP2025-04-30
1,866 GBP2024-04-30
Computers
3,488 GBP2025-04-30
4,103 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,325 GBP2025-04-30
Current, Amounts falling due within one year
5,505 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
466 GBP2025-04-30
Current, Amounts falling due within one year
466 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,791 GBP2025-04-30
Current, Amounts falling due within one year
5,971 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,496 GBP2025-04-30
Trade Creditors/Trade Payables
Current
67 GBP2025-04-30
117 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,407 GBP2025-04-30
26,660 GBP2024-04-30
Other Creditors
Current
886 GBP2025-04-30
189 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,294 GBP2025-04-30