96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-30 ~ 2025-04-29
22023-04-30 ~ 2024-04-29
Fixed Assets
173,032 GBP2025-04-29
311,491 GBP2024-04-29
Current Assets
809,133 GBP2025-04-29
586,741 GBP2024-04-29
Net Current Assets/Liabilities
715,701 GBP2025-04-29
513,646 GBP2024-04-29
Total Assets Less Current Liabilities
888,733 GBP2025-04-29
825,137 GBP2024-04-29
Net Assets/Liabilities
888,733 GBP2025-04-29
825,137 GBP2024-04-29
Equity
888,733 GBP2025-04-29
825,137 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,495 GBP2025-04-29
229,495 GBP2024-04-29
Motor vehicles
350,435 GBP2025-04-29
376,385 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
579,930 GBP2025-04-29
605,880 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,200 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-32,200 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,109 GBP2024-04-29
Motor vehicles
131,281 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,390 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,524 GBP2024-04-30 ~ 2025-04-29
Owned/Freehold
121,899 GBP2024-04-30 ~ 2025-04-29
Under hire purchased contracts or finance leases, Motor vehicles
-9,392 GBP2024-04-30 ~ 2025-04-29
Under hire purchased contracts or finance leases
-9,392 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,633 GBP2025-04-29
Motor vehicles
200,264 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,897 GBP2025-04-29
Property, Plant & Equipment
Plant and equipment
22,862 GBP2025-04-29
66,386 GBP2024-04-29
Motor vehicles
150,171 GBP2025-04-29
245,105 GBP2024-04-29
Property, Plant & Equipment
173,033 GBP2025-04-29
311,491 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
263,359 GBP2025-04-29
100,153 GBP2024-04-29
Other Debtors
Current
26,886 GBP2025-04-29
18,386 GBP2024-04-29
Debtors
Current
290,245 GBP2025-04-29
118,539 GBP2024-04-29
Cash at bank and in hand
518,888 GBP2025-04-29
468,203 GBP2024-04-29
Trade Creditors/Trade Payables
Current
4,874 GBP2025-04-29
9,400 GBP2024-04-29
Corporation Tax Payable
Current
59,494 GBP2025-04-29
29,501 GBP2024-04-29
Other Taxation & Social Security Payable
Current
24,932 GBP2025-04-29
22,399 GBP2024-04-29
Other Creditors
Current
452 GBP2025-04-29
8,240 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
3,680 GBP2025-04-29
3,555 GBP2024-04-29