96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,522 GBP2024-04-30
52,143 GBP2023-04-30
Total Inventories
45,500 GBP2024-04-30
35,000 GBP2023-04-30
Cash at bank and in hand
4,344 GBP2024-04-30
37,139 GBP2023-04-30
Current Assets
49,844 GBP2024-04-30
72,139 GBP2023-04-30
Net Current Assets/Liabilities
15,834 GBP2024-04-30
-1,480 GBP2023-04-30
Total Assets Less Current Liabilities
89,356 GBP2024-04-30
50,663 GBP2023-04-30
Net Assets/Liabilities
10,570 GBP2024-04-30
425 GBP2023-04-30
Equity
Share premium
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,470 GBP2024-04-30
325 GBP2023-04-30
Equity
10,570 GBP2024-04-30
425 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Plant and equipment
60,081 GBP2024-04-30
60,081 GBP2023-04-30
Vehicles
58,980 GBP2024-04-30
38,263 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,661 GBP2024-04-30
99,944 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-38,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-38,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452 GBP2024-04-30
165 GBP2023-04-30
Plant and equipment
36,833 GBP2024-04-30
31,021 GBP2023-04-30
Vehicles
9,854 GBP2024-04-30
16,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,139 GBP2024-04-30
47,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,812 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,148 GBP2024-04-30
1,435 GBP2023-04-30
Plant and equipment
23,248 GBP2024-04-30
29,060 GBP2023-04-30
Vehicles
49,126 GBP2024-04-30
21,648 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
19,820 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,703 GBP2024-04-30
7,891 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,451 GBP2024-04-30
3,533 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,856 GBP2024-04-30
42,375 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
17,417 GBP2024-04-30
27,010 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,369 GBP2024-04-30
23,228 GBP2023-04-30