96090 - Other Service Activities N.e.c.
Intangible Assets
7,700 GBP2025-04-30
8,250 GBP2024-04-30
Property, Plant & Equipment
103,606 GBP2025-04-30
81,722 GBP2024-04-30
Fixed Assets
111,306 GBP2025-04-30
89,972 GBP2024-04-30
Debtors
18,753 GBP2025-04-30
24,056 GBP2024-04-30
Cash at bank and in hand
32,940 GBP2025-04-30
32,247 GBP2024-04-30
Current Assets
51,693 GBP2025-04-30
56,303 GBP2024-04-30
Creditors
Current
45,910 GBP2025-04-30
54,242 GBP2024-04-30
Net Current Assets/Liabilities
5,783 GBP2025-04-30
2,061 GBP2024-04-30
Total Assets Less Current Liabilities
117,089 GBP2025-04-30
92,033 GBP2024-04-30
Creditors
Non-current
37,032 GBP2025-04-30
23,643 GBP2024-04-30
Net Assets/Liabilities
80,057 GBP2025-04-30
68,390 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
79,857 GBP2025-04-30
68,190 GBP2024-04-30
Equity
80,057 GBP2025-04-30
68,390 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2025-04-30
2,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,700 GBP2025-04-30
8,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,671 GBP2025-04-30
27,798 GBP2024-04-30
Plant and equipment
23,850 GBP2025-04-30
23,850 GBP2024-04-30
Furniture and fittings
9,750 GBP2025-04-30
2,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,788 GBP2025-04-30
10,434 GBP2024-04-30
Furniture and fittings
1,866 GBP2025-04-30
404 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
32,671 GBP2025-04-30
27,798 GBP2024-04-30
Plant and equipment
10,062 GBP2025-04-30
13,416 GBP2024-04-30
Furniture and fittings
7,884 GBP2025-04-30
2,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,681 GBP2025-04-30
69,284 GBP2024-04-30
Computers
6,484 GBP2025-04-30
4,884 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,436 GBP2025-04-30
128,363 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-55,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,909 GBP2025-04-30
33,509 GBP2024-04-30
Computers
3,267 GBP2025-04-30
2,294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,830 GBP2025-04-30
46,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,591 GBP2024-05-01 ~ 2025-04-30
Computers
973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
49,772 GBP2025-04-30
35,775 GBP2024-04-30
Computers
3,217 GBP2025-04-30
2,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,904 GBP2025-04-30
22,947 GBP2024-04-30
Prepayments
Current
849 GBP2025-04-30
1,109 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,753 GBP2025-04-30
Current, Amounts falling due within one year
24,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,967 GBP2025-04-30
4,848 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,480 GBP2025-04-30
6,238 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,738 GBP2025-04-30
4,825 GBP2024-04-30
Corporation Tax Payable
Current
2,113 GBP2025-04-30
20,668 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,805 GBP2025-04-30
4,608 GBP2024-04-30
Amount of value-added tax that is payable
3,953 GBP2025-04-30
Amounts owed to directors
604 GBP2025-04-30
Accrued Liabilities
Current
2,250 GBP2025-04-30
2,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,846 GBP2025-04-30
4,967 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,186 GBP2025-04-30
15,076 GBP2024-04-30