96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,767 GBP2025-04-30
228,016 GBP2024-04-30
Total Inventories
116,814 GBP2025-04-30
100,069 GBP2024-04-30
Debtors
69,401 GBP2025-04-30
104,950 GBP2024-04-30
Cash at bank and in hand
3,014 GBP2025-04-30
7,354 GBP2024-04-30
Current Assets
189,229 GBP2025-04-30
212,373 GBP2024-04-30
Net Current Assets/Liabilities
-65 GBP2025-04-30
-43,825 GBP2024-04-30
Total Assets Less Current Liabilities
111,702 GBP2025-04-30
184,191 GBP2024-04-30
Net Assets/Liabilities
56,899 GBP2025-04-30
113,322 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
56,798 GBP2025-04-30
113,222 GBP2024-04-30
Equity
56,899 GBP2025-04-30
113,322 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
10,685 GBP2025-04-30
10,685 GBP2024-04-30
Intangible Assets - Gross Cost
10,685 GBP2025-04-30
10,685 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,685 GBP2025-04-30
10,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,183 GBP2024-04-30
Tools/Equipment for furniture and fittings
82,745 GBP2025-04-30
76,835 GBP2024-04-30
Motor vehicles
65,083 GBP2025-04-30
124,158 GBP2024-04-30
Other
231,158 GBP2025-04-30
231,158 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-51,183 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-59,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,648 GBP2025-04-30
54,122 GBP2024-04-30
Motor vehicles
28,473 GBP2025-04-30
42,116 GBP2024-04-30
Other
177,098 GBP2025-04-30
159,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,526 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,202 GBP2024-05-01 ~ 2025-04-30
Other
18,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,097 GBP2025-04-30
22,713 GBP2024-04-30
Motor vehicles
36,610 GBP2025-04-30
82,042 GBP2024-04-30
Other
54,060 GBP2025-04-30
72,078 GBP2024-04-30
Land and buildings
51,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
378,986 GBP2025-04-30
483,334 GBP2024-04-30
Property, Plant & Equipment - Disposals
-110,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,219 GBP2025-04-30
255,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,845 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
116,814 GBP2025-04-30
100,069 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,834 GBP2025-04-30
Amounts falling due within one year, Current
99,822 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,855 GBP2025-04-30
Amounts falling due within one year, Current
5,128 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
69,401 GBP2025-04-30
Amounts falling due within one year, Current
104,950 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
43,162 GBP2025-04-30
Trade Creditors/Trade Payables
39,728 GBP2025-04-30
13,811 GBP2024-04-30
Taxation/Social Security Payable
58,984 GBP2025-04-30
64,935 GBP2024-04-30
Accrued Liabilities
2,280 GBP2025-04-30
2,625 GBP2024-04-30
Other Creditors
45,140 GBP2025-04-30
25,671 GBP2024-04-30
Number of Shares Issued (Fully Paid)
101 shares2025-04-30
101 shares2024-04-30
Nominal value of allotted share capital
101 GBP2024-05-01 ~ 2025-04-30
101 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
23,148 GBP2025-04-30
28,704 GBP2024-04-30
Total Borrowings
Non-current
23,148 GBP2025-04-30
28,704 GBP2024-04-30
Bank Borrowings
Current
5,555 GBP2025-04-30
5,555 GBP2024-04-30
Bank Overdrafts
Current
17,909 GBP2025-04-30
Other Remaining Borrowings
Current
19,698 GBP2025-04-30
125,890 GBP2024-04-30
Total Borrowings
Current
43,162 GBP2025-04-30
149,156 GBP2024-04-30