96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
170,921 GBP2025-04-30
46,677 GBP2024-04-30
Debtors
Current
18,562 GBP2025-04-30
28,178 GBP2024-04-30
Cash at bank and in hand
77,834 GBP2025-04-30
22,456 GBP2024-04-30
Creditors
Non-current
-67,834 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
96,174 GBP2025-04-30
75,166 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
96,074 GBP2025-04-30
75,066 GBP2024-04-30
Equity
96,174 GBP2025-04-30
75,166 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,045 GBP2025-04-30
43,981 GBP2024-04-30
Plant and equipment
8,081 GBP2025-04-30
3,050 GBP2024-04-30
Vehicles
144,077 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
761 GBP2025-04-30
280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,964 GBP2025-04-30
47,311 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,048 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,674 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,343 GBP2025-04-30
469 GBP2024-04-30
Vehicles
13,775 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
251 GBP2025-04-30
165 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,043 GBP2025-04-30
634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,674 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
874 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,775 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
86 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
13,176 GBP2025-04-30
16,149 GBP2024-04-30
Amounts owed by directors
Current
0 GBP2025-04-30
8,214 GBP2024-04-30
Prepayments/Accrued Income
Current
3,301 GBP2025-04-30
3,815 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,528 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
557 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,451 GBP2025-04-30
1,926 GBP2024-04-30
Amounts owed to directors
Current
65,845 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,569 GBP2025-04-30
3,216 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,959 GBP2025-04-30
0 GBP2024-04-30
Non-current
67,834 GBP2025-04-30
0 GBP2024-04-30