96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
252,343 GBP2025-04-29
271,397 GBP2024-04-29
Total Inventories
264,840 GBP2025-04-29
280,629 GBP2024-04-29
Debtors
400,827 GBP2025-04-29
328,414 GBP2024-04-29
Cash at bank and in hand
745,669 GBP2025-04-29
1,025,123 GBP2024-04-29
Current Assets
1,411,336 GBP2025-04-29
1,634,166 GBP2024-04-29
Net Current Assets/Liabilities
330,997 GBP2025-04-29
310,226 GBP2024-04-29
Total Assets Less Current Liabilities
583,340 GBP2025-04-29
581,623 GBP2024-04-29
Creditors
Amounts falling due after one year
-18,867 GBP2024-04-29
Net Assets/Liabilities
520,254 GBP2025-04-29
514,987 GBP2024-04-29
Equity
Called up share capital
40,000 GBP2025-04-29
40,000 GBP2024-04-29
Share premium
8,000 GBP2025-04-29
8,000 GBP2024-04-29
Retained earnings (accumulated losses)
472,254 GBP2025-04-29
466,987 GBP2024-04-29
Equity
520,254 GBP2025-04-29
514,987 GBP2024-04-29
Average Number of Employees
172024-04-30 ~ 2025-04-29
152023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,135 GBP2025-04-29
51,452 GBP2024-04-29
Vehicles
538,426 GBP2025-04-29
499,376 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
635,561 GBP2025-04-29
550,828 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Vehicles
-48,845 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-48,845 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,241 GBP2025-04-29
20,901 GBP2024-04-29
Vehicles
339,977 GBP2025-04-29
258,530 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,218 GBP2025-04-29
279,431 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,340 GBP2024-04-30 ~ 2025-04-29
Vehicles
126,305 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,645 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,858 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,858 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
53,894 GBP2025-04-29
30,551 GBP2024-04-29
Vehicles
198,449 GBP2025-04-29
240,846 GBP2024-04-29
Trade Debtors/Trade Receivables
282,028 GBP2025-04-29
191,760 GBP2024-04-29
Other Debtors
118,799 GBP2025-04-29
136,654 GBP2024-04-29
Bank Overdrafts
Amounts falling due within one year
8,714 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
559,374 GBP2025-04-29
863,944 GBP2024-04-29
Other Creditors
Amounts falling due within one year
520,965 GBP2025-04-29
451,282 GBP2024-04-29
Bank Borrowings
Amounts falling due after one year
18,867 GBP2024-04-29