96090 - Other Service Activities N.e.c.
Average Number of Employees
412024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Intangible Assets
2,000 GBP2025-04-30
Property, Plant & Equipment
1,639,270 GBP2025-04-30
996,398 GBP2024-04-30
Fixed Assets
1,641,270 GBP2025-04-30
996,398 GBP2024-04-30
Total Inventories
368,043 GBP2025-04-30
281,102 GBP2024-04-30
Debtors
1,170,672 GBP2025-04-30
921,907 GBP2024-04-30
Cash at bank and in hand
103,355 GBP2025-04-30
33,518 GBP2024-04-30
Current Assets
1,642,070 GBP2025-04-30
1,236,527 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,704,467 GBP2024-04-30
Net Current Assets/Liabilities
115,960 GBP2025-04-30
-467,940 GBP2024-04-30
Total Assets Less Current Liabilities
1,757,230 GBP2025-04-30
528,458 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,565,941 GBP2025-04-30
-567,621 GBP2024-04-30
Net Assets/Liabilities
55,407 GBP2025-04-30
-112,809 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
55,307 GBP2025-04-30
-112,909 GBP2024-04-30
108,664 GBP2023-05-01
Equity
55,407 GBP2025-04-30
-112,809 GBP2024-04-30
108,764 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
168,216 GBP2024-05-01 ~ 2025-04-30
-221,573 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
168,216 GBP2024-05-01 ~ 2025-04-30
-221,573 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,000 GBP2025-04-30
Intangible Assets
Development expenditure
2,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,803 GBP2025-04-30
32,162 GBP2024-04-30
Motor vehicles
2,340,828 GBP2025-04-30
1,420,785 GBP2024-04-30
Office equipment
17,654 GBP2025-04-30
13,992 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,398,285 GBP2025-04-30
1,466,939 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,928 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-63,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-65,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,458 GBP2024-04-30
Motor vehicles
450,096 GBP2024-04-30
Office equipment
9,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
470,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
332,310 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
342,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-54,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,730 GBP2025-04-30
Motor vehicles
728,242 GBP2025-04-30
Office equipment
13,043 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,015 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
22,073 GBP2025-04-30
21,704 GBP2024-04-30
Motor vehicles
1,612,586 GBP2025-04-30
970,689 GBP2024-04-30
Office equipment
4,611 GBP2025-04-30
4,005 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,210,936 GBP2025-04-30
624,822 GBP2024-04-30
Under hire purchased contracts or finance leases
1,210,936 GBP2025-04-30
624,822 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,073,322 GBP2025-04-30
810,839 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
24,058 GBP2025-04-30
Other Debtors
Current
7,315 GBP2025-04-30
87,489 GBP2024-04-30
Prepayments/Accrued Income
Current
65,977 GBP2025-04-30
23,579 GBP2024-04-30
Debtors
Current
1,170,672 GBP2025-04-30
921,907 GBP2024-04-30
Bank Overdrafts
-677,307 GBP2025-04-30
-448,429 GBP2024-04-30
Cash and Cash Equivalents
-573,952 GBP2025-04-30
-414,911 GBP2024-04-30
Bank Overdrafts
Current
677,307 GBP2025-04-30
448,429 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104,003 GBP2025-04-30
165,519 GBP2024-04-30
Amounts owed to group undertakings
Current
682,230 GBP2024-04-30
Taxation/Social Security Payable
Current
195,939 GBP2025-04-30
78,985 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
432,905 GBP2025-04-30
262,565 GBP2024-04-30
Other Creditors
Current
25,713 GBP2025-04-30
20,933 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
80,243 GBP2025-04-30
35,806 GBP2024-04-30
Creditors
Current
1,526,110 GBP2025-04-30
1,704,467 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Other Remaining Borrowings
Non-current
655,414 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
908,860 GBP2025-04-30
555,954 GBP2024-04-30
Creditors
Non-current
1,565,941 GBP2025-04-30
567,621 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Minimum gross finance lease payments owing
1,566,818 GBP2025-04-30
818,519 GBP2024-04-30