96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,225 GBP2024-04-30
73,080 GBP2023-04-30
Fixed Assets
179,225 GBP2024-04-30
73,080 GBP2023-04-30
Debtors
175,500 GBP2024-04-30
135,025 GBP2023-04-30
Cash at bank and in hand
112,089 GBP2024-04-30
213,017 GBP2023-04-30
Current Assets
287,589 GBP2024-04-30
348,042 GBP2023-04-30
Net Current Assets/Liabilities
276,707 GBP2024-04-30
309,690 GBP2023-04-30
Total Assets Less Current Liabilities
455,932 GBP2024-04-30
382,770 GBP2023-04-30
Net Assets/Liabilities
411,127 GBP2024-04-30
368,635 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
411,126 GBP2024-04-30
368,634 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,883 GBP2024-04-30
73,649 GBP2023-04-30
Motor vehicles
83,754 GBP2024-04-30
83,754 GBP2023-04-30
Furniture and fittings
1,393 GBP2024-04-30
1,287 GBP2023-04-30
Computers
10,987 GBP2024-04-30
9,654 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
267,017 GBP2024-04-30
168,344 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,766 GBP2023-05-01 ~ 2024-04-30
Computers
-3,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,049 GBP2024-04-30
73,586 GBP2023-04-30
Motor vehicles
33,060 GBP2024-04-30
16,310 GBP2023-04-30
Furniture and fittings
1,289 GBP2024-04-30
1,287 GBP2023-04-30
Computers
3,394 GBP2024-04-30
4,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,792 GBP2024-04-30
95,264 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2 GBP2023-05-01 ~ 2024-04-30
Computers
1,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,766 GBP2023-05-01 ~ 2024-04-30
Computers
-2,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
120,834 GBP2024-04-30
63 GBP2023-04-30
Motor vehicles
50,694 GBP2024-04-30
67,444 GBP2023-04-30
Furniture and fittings
104 GBP2024-04-30
Computers
7,593 GBP2024-04-30
5,573 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-04-30
Prepayments/Accrued Income
Current
107,797 GBP2024-04-30
90,025 GBP2023-04-30
Other Debtors
Current
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
16,703 GBP2024-04-30
Trade Creditors/Trade Payables
Current
353 GBP2024-04-30
361 GBP2023-04-30
Corporation Tax Payable
Current
6,431 GBP2024-04-30
21,464 GBP2023-04-30
Amount of value-added tax that is payable
Current
12,776 GBP2023-04-30
Other Creditors
Current
140 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,064 GBP2024-04-30
3,000 GBP2023-04-30
Amounts owed to directors
Current
1,034 GBP2024-04-30
611 GBP2023-04-30