96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,437 GBP2025-04-30
3,530 GBP2024-04-30
Debtors
1,936,161 GBP2025-04-30
1,683,708 GBP2024-04-30
Cash at bank and in hand
289,404 GBP2025-04-30
561,213 GBP2024-04-30
Current Assets
2,225,565 GBP2025-04-30
2,244,921 GBP2024-04-30
Net Current Assets/Liabilities
952,243 GBP2025-04-30
952,550 GBP2024-04-30
Total Assets Less Current Liabilities
987,680 GBP2025-04-30
956,080 GBP2024-04-30
Creditors
Amounts falling due after one year
-278,240 GBP2024-04-30
Net Assets/Liabilities
987,680 GBP2025-04-30
677,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,663 GBP2025-04-30
16,700 GBP2024-04-30
Furniture and fittings
4,550 GBP2025-04-30
3,434 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,213 GBP2025-04-30
20,134 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,333 GBP2025-04-30
14,440 GBP2024-04-30
Furniture and fittings
2,443 GBP2025-04-30
2,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,776 GBP2025-04-30
16,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,333 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
33,330 GBP2025-04-30
2,260 GBP2024-04-30
Furniture and fittings
2,107 GBP2025-04-30
1,270 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,101,351 GBP2025-04-30
917,602 GBP2024-04-30
Other Debtors
Amounts falling due within one year
61,891 GBP2025-04-30
61,891 GBP2024-04-30
Debtors
Amounts falling due within one year
1,163,242 GBP2025-04-30
979,493 GBP2024-04-30
Other Debtors
Amounts falling due after one year
772,919 GBP2025-04-30
704,215 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,381 GBP2025-04-30
132,728 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
189,998 GBP2025-04-30
149,337 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
520,741 GBP2025-04-30
741,396 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
169,191 GBP2025-04-30
100,101 GBP2024-04-30
Other Creditors
Amounts falling due within one year
246,729 GBP2025-04-30
143,265 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
882 GBP2025-04-30
144 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-04-30
25,400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
278,240 GBP2024-04-30
Average Number of Employees
2602024-05-01 ~ 2025-04-30
1202023-05-01 ~ 2024-04-30