96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,041 GBP2024-04-30
14,326 GBP2023-04-30
Fixed Assets
12,041 GBP2024-04-30
14,326 GBP2023-04-30
Total Inventories
23,749 GBP2024-04-30
34,279 GBP2023-04-30
Debtors
34,548 GBP2024-04-30
30,553 GBP2023-04-30
Cash at bank and in hand
115,088 GBP2024-04-30
35,276 GBP2023-04-30
Current Assets
173,385 GBP2024-04-30
100,108 GBP2023-04-30
Creditors
-85,769 GBP2024-04-30
-55,001 GBP2023-04-30
Net Current Assets/Liabilities
87,616 GBP2024-04-30
45,107 GBP2023-04-30
Total Assets Less Current Liabilities
99,657 GBP2024-04-30
59,433 GBP2023-04-30
Net Assets/Liabilities
74,949 GBP2024-04-30
21,971 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
74,847 GBP2024-04-30
21,869 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,116 GBP2024-04-30
16,116 GBP2023-04-30
Furniture and fittings
2,555 GBP2024-04-30
2,555 GBP2023-04-30
Computers
6,817 GBP2024-04-30
4,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,488 GBP2024-04-30
23,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,051 GBP2024-04-30
4,029 GBP2023-04-30
Furniture and fittings
2,251 GBP2024-04-30
2,102 GBP2023-04-30
Computers
4,145 GBP2024-04-30
2,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,447 GBP2024-04-30
8,960 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,022 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
149 GBP2023-05-01 ~ 2024-04-30
Computers
1,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
9,065 GBP2024-04-30
12,087 GBP2023-04-30
Furniture and fittings
304 GBP2024-04-30
453 GBP2023-04-30
Computers
2,672 GBP2024-04-30
1,786 GBP2023-04-30
Other types of inventories not specified separately
23,749 GBP2024-04-30
34,279 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,335 GBP2024-04-30
21,702 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-04-30
2,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,119 GBP2024-04-30
7,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-04-30
10,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,816 GBP2024-04-30
18,288 GBP2023-04-30
Creditors
Current
85,769 GBP2024-04-30
55,001 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,664 GBP2024-04-30
8,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,034 GBP2024-04-30
26,159 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,917 GBP2024-04-30
2,556 GBP2023-04-30
Between one and five year
5,664 GBP2024-04-30
8,581 GBP2023-04-30
Minimum gross finance lease payments owing
8,581 GBP2024-04-30
11,137 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
8,581 GBP2024-04-30
11,137 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30