96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,434 GBP2025-04-30
66,068 GBP2024-04-30
Fixed Assets
54,434 GBP2025-04-30
66,068 GBP2024-04-30
Total Inventories
260,334 GBP2025-04-30
529,657 GBP2024-04-30
Debtors
744,184 GBP2025-04-30
671,290 GBP2024-04-30
Cash at bank and in hand
781 GBP2025-04-30
9 GBP2024-04-30
Current Assets
1,005,299 GBP2025-04-30
1,200,956 GBP2024-04-30
Net Current Assets/Liabilities
314,888 GBP2025-04-30
355,320 GBP2024-04-30
Total Assets Less Current Liabilities
369,322 GBP2025-04-30
421,388 GBP2024-04-30
Net Assets/Liabilities
255,836 GBP2025-04-30
268,424 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
255,835 GBP2025-04-30
268,423 GBP2024-04-30
Equity
255,836 GBP2025-04-30
268,424 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2025-04-30
8,792 GBP2024-04-30
Vehicles
107,560 GBP2025-04-30
107,560 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,352 GBP2025-04-30
116,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,843 GBP2025-04-30
2,965 GBP2024-04-30
Vehicles
58,075 GBP2025-04-30
47,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,918 GBP2025-04-30
50,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,949 GBP2025-04-30
5,827 GBP2024-04-30
Vehicles
49,485 GBP2025-04-30
60,241 GBP2024-04-30
Trade Debtors/Trade Receivables
744,184 GBP2025-04-30
671,290 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
55,960 GBP2025-04-30
15,759 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
701,836 GBP2025-04-30
616,182 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-43 GBP2025-04-30
53,874 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-87,508 GBP2025-04-30
96,921 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,166 GBP2025-04-30
62,900 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
109,845 GBP2025-04-30
145,350 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,641 GBP2025-04-30
7,614 GBP2024-04-30