96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,764 GBP2025-04-30
73,522 GBP2024-04-30
Fixed Assets
58,764 GBP2025-04-30
73,522 GBP2024-04-30
Total Inventories
65,500 GBP2025-04-30
45,500 GBP2024-04-30
Debtors
75,790 GBP2025-04-30
Cash at bank and in hand
4,815 GBP2025-04-30
4,345 GBP2024-04-30
Current Assets
146,105 GBP2025-04-30
49,845 GBP2024-04-30
Net Current Assets/Liabilities
117,068 GBP2025-04-30
41,356 GBP2024-04-30
Total Assets Less Current Liabilities
175,832 GBP2025-04-30
114,878 GBP2024-04-30
Net Assets/Liabilities
11,902 GBP2025-04-30
10,572 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
11,802 GBP2025-04-30
10,472 GBP2024-04-30
Equity
11,902 GBP2025-04-30
10,572 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,681 GBP2025-04-30
61,681 GBP2024-04-30
Vehicles
58,980 GBP2025-04-30
58,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
120,661 GBP2025-04-30
120,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,218 GBP2025-04-30
37,285 GBP2024-04-30
Vehicles
19,679 GBP2025-04-30
9,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,897 GBP2025-04-30
47,139 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,463 GBP2025-04-30
24,396 GBP2024-04-30
Vehicles
39,301 GBP2025-04-30
49,126 GBP2024-04-30
Trade Debtors/Trade Receivables
75,790 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,185 GBP2025-04-30
1,698 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,852 GBP2025-04-30
6,791 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
84,790 GBP2025-04-30
17,417 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,145 GBP2025-04-30
12,889 GBP2024-04-30
Other Creditors
Amounts falling due after one year
66,995 GBP2025-04-30
74,000 GBP2024-04-30