96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
124,186 GBP2025-04-30
179,225 GBP2024-04-30
Fixed Assets
124,186 GBP2025-04-30
179,225 GBP2024-04-30
Debtors
216,363 GBP2025-04-30
175,500 GBP2024-04-30
Cash at bank and in hand
25,440 GBP2025-04-30
112,089 GBP2024-04-30
Current Assets
241,803 GBP2025-04-30
287,589 GBP2024-04-30
Net Current Assets/Liabilities
194,261 GBP2025-04-30
276,707 GBP2024-04-30
Total Assets Less Current Liabilities
318,447 GBP2025-04-30
455,932 GBP2024-04-30
Net Assets/Liabilities
287,402 GBP2025-04-30
411,127 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
287,401 GBP2025-04-30
411,126 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,883 GBP2025-04-30
170,883 GBP2024-04-30
Motor vehicles
58,560 GBP2025-04-30
83,754 GBP2024-04-30
Furniture and fittings
1,393 GBP2025-04-30
1,393 GBP2024-04-30
Computers
11,196 GBP2025-04-30
10,987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
242,032 GBP2025-04-30
267,017 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,194 GBP2024-05-01 ~ 2025-04-30
Computers
-957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,049 GBP2025-04-30
50,049 GBP2024-04-30
Motor vehicles
36,374 GBP2025-04-30
33,060 GBP2024-04-30
Furniture and fittings
1,310 GBP2025-04-30
1,289 GBP2024-04-30
Computers
5,113 GBP2025-04-30
3,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,846 GBP2025-04-30
87,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,491 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21 GBP2024-05-01 ~ 2025-04-30
Computers
2,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,177 GBP2024-05-01 ~ 2025-04-30
Computers
-319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
95,834 GBP2025-04-30
120,834 GBP2024-04-30
Motor vehicles
22,186 GBP2025-04-30
50,694 GBP2024-04-30
Furniture and fittings
83 GBP2025-04-30
104 GBP2024-04-30
Computers
6,083 GBP2025-04-30
7,593 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-04-30
Prepayments/Accrued Income
Current
113,094 GBP2025-04-30
107,797 GBP2024-04-30
Other Debtors
Current
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
16,703 GBP2024-04-30
Amounts owed by directors
Current
58,269 GBP2025-04-30
Trade Creditors/Trade Payables
Current
843 GBP2025-04-30
353 GBP2024-04-30
Corporation Tax Payable
Current
33,542 GBP2025-04-30
6,431 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,157 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
3,064 GBP2024-04-30
Amounts owed to directors
Current
1,034 GBP2024-04-30