96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
158,537 GBP2025-04-30
154,227 GBP2024-04-30
Fixed Assets
158,537 GBP2025-04-30
154,227 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
572 GBP2025-04-30
2,081 GBP2024-04-30
Cash at bank and in hand
15,171 GBP2025-04-30
23,810 GBP2024-04-30
Current Assets
19,743 GBP2025-04-30
29,891 GBP2024-04-30
Creditors
-166,415 GBP2025-04-30
-131,447 GBP2024-04-30
Net Current Assets/Liabilities
-146,672 GBP2025-04-30
-101,556 GBP2024-04-30
Total Assets Less Current Liabilities
11,865 GBP2025-04-30
52,671 GBP2024-04-30
Creditors
Non-current
-12,000 GBP2025-04-30
-34,000 GBP2024-04-30
Net Assets/Liabilities
-135 GBP2025-04-30
18,671 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-235 GBP2025-04-30
18,571 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,445 GBP2025-04-30
54,445 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
20,628 GBP2025-04-30
20,628 GBP2024-04-30
Plant and equipment
244,670 GBP2025-04-30
220,368 GBP2024-04-30
Motor vehicles
82,848 GBP2025-04-30
71,568 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,092 GBP2025-04-30
10,586 GBP2024-04-30
Plant and equipment
140,414 GBP2025-04-30
122,019 GBP2024-04-30
Motor vehicles
51,575 GBP2025-04-30
42,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,239 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,506 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,395 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,690 GBP2025-04-30
14,929 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,536 GBP2025-04-30
10,042 GBP2024-04-30
Plant and equipment
104,256 GBP2025-04-30
98,349 GBP2024-04-30
Motor vehicles
31,273 GBP2025-04-30
28,811 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2025-04-30
3,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
405,694 GBP2025-04-30
370,112 GBP2024-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,321 GBP2025-04-30
1,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,157 GBP2025-04-30
215,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,782 GBP2025-04-30
2,096 GBP2024-04-30
Finished Goods
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,044 GBP2025-04-30
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,548 GBP2025-04-30
24,047 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,841 GBP2025-04-30
101,674 GBP2024-04-30
Creditors
Current
166,415 GBP2025-04-30
131,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2025-04-30
34,000 GBP2024-04-30