96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
996,398 GBP2024-04-30
804,673 GBP2023-04-30
Debtors
921,907 GBP2024-04-30
891,773 GBP2023-04-30
Cash at bank and in hand
33,518 GBP2024-04-30
26,734 GBP2023-04-30
Current Assets
1,236,527 GBP2024-04-30
1,177,439 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,704,467 GBP2024-04-30
-1,301,847 GBP2023-04-30
Net Current Assets/Liabilities
-467,940 GBP2024-04-30
-124,408 GBP2023-04-30
Total Assets Less Current Liabilities
528,458 GBP2024-04-30
680,265 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-567,621 GBP2024-04-30
-530,029 GBP2023-04-30
Net Assets/Liabilities
-112,809 GBP2024-04-30
108,764 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-112,909 GBP2024-04-30
108,664 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,162 GBP2024-04-30
21,327 GBP2023-04-30
Furniture and fittings
13,992 GBP2024-04-30
12,156 GBP2023-04-30
Motor vehicles
1,420,785 GBP2024-04-30
1,035,253 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,466,939 GBP2024-04-30
1,068,736 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-64,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-64,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,458 GBP2024-04-30
4,041 GBP2023-04-30
Furniture and fittings
9,987 GBP2024-04-30
5,939 GBP2023-04-30
Motor vehicles
450,096 GBP2024-04-30
254,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,541 GBP2024-04-30
264,063 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,048 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
236,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,704 GBP2024-04-30
17,286 GBP2023-04-30
Furniture and fittings
4,005 GBP2024-04-30
6,217 GBP2023-04-30
Motor vehicles
970,689 GBP2024-04-30
781,170 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
810,839 GBP2024-04-30
736,055 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
50 GBP2023-04-30
Other Debtors
Amounts falling due within one year
111,068 GBP2024-04-30
155,668 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
921,907 GBP2024-04-30
891,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
458,429 GBP2024-04-30
331,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
847,749 GBP2024-04-30
632,009 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,985 GBP2024-04-30
93,310 GBP2023-04-30
Other Creditors
Current
319,304 GBP2024-04-30
245,465 GBP2023-04-30
Creditors
Current
1,704,467 GBP2024-04-30
1,301,847 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Other Creditors
Non-current
555,954 GBP2024-04-30
508,362 GBP2023-04-30
Creditors
Non-current
567,621 GBP2024-04-30
530,029 GBP2023-04-30