96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
224,657 GBP2025-04-30
219,924 GBP2024-04-30
Fixed Assets
224,657 GBP2025-04-30
219,924 GBP2024-04-30
Total Inventories
7,414 GBP2025-04-30
6,893 GBP2024-04-30
Debtors
Current
68,348 GBP2025-04-30
147,063 GBP2024-04-30
Cash at bank and in hand
245 GBP2024-04-30
Current Assets
75,762 GBP2025-04-30
154,201 GBP2024-04-30
Net Current Assets/Liabilities
-142,748 GBP2025-04-30
13,188 GBP2024-04-30
Total Assets Less Current Liabilities
81,909 GBP2025-04-30
233,112 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-16,703 GBP2025-04-30
-31,063 GBP2024-04-30
Net Assets/Liabilities
9,042 GBP2025-04-30
150,892 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
126,424 GBP2025-04-30
126,424 GBP2024-04-30
Retained earnings (accumulated losses)
-118,382 GBP2025-04-30
23,468 GBP2024-04-30
Equity
9,042 GBP2025-04-30
150,892 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,778 GBP2025-04-30
219,427 GBP2024-04-30
Motor vehicles
59,020 GBP2025-04-30
75,270 GBP2024-04-30
Office equipment
638 GBP2025-04-30
638 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
312,436 GBP2025-04-30
295,335 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-741 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,720 GBP2024-04-30
Motor vehicles
28,531 GBP2024-04-30
Office equipment
160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
160 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
18,077 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,689 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
3,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,482 GBP2025-04-30
Motor vehicles
27,977 GBP2025-04-30
Office equipment
320 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,779 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
193,296 GBP2025-04-30
172,707 GBP2024-04-30
Motor vehicles
31,043 GBP2025-04-30
46,739 GBP2024-04-30
Office equipment
318 GBP2025-04-30
478 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
12,912 GBP2025-04-30
16,601 GBP2024-04-30
Under hire purchased contracts or finance leases
12,912 GBP2025-04-30
16,601 GBP2024-04-30
Finished Goods/Goods for Resale
7,414 GBP2025-04-30
6,893 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,766 GBP2025-04-30
27,978 GBP2024-04-30
Other Debtors
Current
16,562 GBP2025-04-30
114,283 GBP2024-04-30
Prepayments/Accrued Income
Current
16,020 GBP2025-04-30
4,802 GBP2024-04-30
Bank Overdrafts
Current
4,395 GBP2025-04-30
523 GBP2024-04-30
Bank Borrowings
Current
10,311 GBP2025-04-30
10,056 GBP2024-04-30
Other Remaining Borrowings
Current
12,870 GBP2025-04-30
Trade Creditors/Trade Payables
Current
99,593 GBP2025-04-30
59,126 GBP2024-04-30
Corporation Tax Payable
Current
4,505 GBP2025-04-30
13,491 GBP2024-04-30
Taxation/Social Security Payable
Current
41,385 GBP2025-04-30
24,258 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,050 GBP2025-04-30
3,466 GBP2024-04-30
Other Creditors
Current
39,261 GBP2025-04-30
28,028 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,140 GBP2025-04-30
2,065 GBP2024-04-30
Creditors
Current
218,510 GBP2025-04-30
141,013 GBP2024-04-30
Bank Borrowings
Non-current
7,904 GBP2025-04-30
18,214 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,799 GBP2025-04-30
12,849 GBP2024-04-30
Creditors
Non-current
16,703 GBP2025-04-30
31,063 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
7,904 GBP2024-04-30
Total Borrowings
31,085 GBP2025-04-30
28,270 GBP2024-04-30
Net Deferred Tax Liability/Asset
-56,164 GBP2025-04-30
-51,157 GBP2024-04-30
-45,765 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,007 GBP2024-05-01 ~ 2025-04-30
-5,392 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-56,164 GBP2025-04-30
-51,157 GBP2024-04-30