96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,892 GBP2025-04-30
40,983 GBP2024-04-30
Debtors
14,652 GBP2025-04-30
30,757 GBP2024-04-30
Cash at bank and in hand
19,975 GBP2025-04-30
14,288 GBP2024-04-30
Current Assets
34,627 GBP2025-04-30
45,045 GBP2024-04-30
Net Current Assets/Liabilities
11,483 GBP2025-04-30
37,675 GBP2024-04-30
Total Assets Less Current Liabilities
41,375 GBP2025-04-30
78,658 GBP2024-04-30
Net Assets/Liabilities
-12,140 GBP2025-04-30
19,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242 GBP2025-04-30
242 GBP2024-04-30
Motor vehicles
49,487 GBP2025-04-30
49,487 GBP2024-04-30
Furniture and fittings
14,490 GBP2025-04-30
14,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,219 GBP2025-04-30
64,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2025-04-30
180 GBP2024-04-30
Motor vehicles
19,595 GBP2025-04-30
9,797 GBP2024-04-30
Furniture and fittings
14,490 GBP2025-04-30
13,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,327 GBP2025-04-30
23,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,798 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
29,892 GBP2025-04-30
39,690 GBP2024-04-30
Plant and equipment
62 GBP2024-04-30
Furniture and fittings
1,231 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-9,144 GBP2025-04-30
2,254 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,000 GBP2025-04-30
22,707 GBP2024-04-30
Debtors
Amounts falling due within one year
-1,144 GBP2025-04-30
24,961 GBP2024-04-30
Other Debtors
Amounts falling due after one year
15,796 GBP2025-04-30
5,796 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-10,850 GBP2025-04-30
4,970 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
32,794 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-04-30
2,400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,048 GBP2025-04-30
14,459 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,877 GBP2025-04-30
45,151 GBP2024-04-30
Other Creditors
Amounts falling due after one year
8,590 GBP2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30