96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,843,867 GBP2025-04-30
1,773,093 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current
246,246 GBP2025-04-30
160,915 GBP2024-04-30
Cash at bank and in hand
5,933 GBP2025-04-30
95,065 GBP2024-04-30
Net Assets/Liabilities
-504,938 GBP2025-04-30
-307,863 GBP2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
111 GBP2024-04-30
Retained earnings (accumulated losses)
-505,049 GBP2025-04-30
-307,974 GBP2024-04-30
Equity
-504,938 GBP2025-04-30
-307,863 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,268,627 GBP2025-04-30
1,167,169 GBP2024-04-30
Plant and equipment
624,083 GBP2025-04-30
535,940 GBP2024-04-30
Vehicles
40,305 GBP2025-04-30
53,650 GBP2024-04-30
Furniture and fittings
74,021 GBP2025-04-30
66,407 GBP2024-04-30
Computers
1,402 GBP2025-04-30
1,402 GBP2024-04-30
Other
24,247 GBP2025-04-30
24,247 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,065,138 GBP2025-04-30
1,881,268 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,432 GBP2025-04-30
46,687 GBP2024-04-30
Plant and equipment
77,335 GBP2025-04-30
35,729 GBP2024-04-30
Vehicles
12,591 GBP2025-04-30
10,730 GBP2024-04-30
Furniture and fittings
14,042 GBP2025-04-30
6,641 GBP2024-04-30
Computers
675 GBP2025-04-30
280 GBP2024-04-30
Other
3,233 GBP2025-04-30
1,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,271 GBP2025-04-30
108,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,745 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
41,606 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,061 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,401 GBP2024-05-01 ~ 2025-04-30
Computers
395 GBP2024-05-01 ~ 2025-04-30
Other
1,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,200 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
233,033 GBP2025-04-30
157,453 GBP2024-04-30
Prepayments/Accrued Income
Current
13,213 GBP2025-04-30
3,462 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,180 GBP2025-04-30
9,180 GBP2024-04-30
Trade Creditors/Trade Payables
Current
176,689 GBP2025-04-30
100,745 GBP2024-04-30
Amounts owed to directors
Current
269,842 GBP2025-04-30
119,842 GBP2024-04-30
Other Remaining Borrowings
Current
55,000 GBP2025-04-30
65,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-04-30
3,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,298 GBP2025-04-30
9,468 GBP2024-04-30
Other Creditors
Current
5,166 GBP2025-04-30
930 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
87,550 GBP2025-04-30
97,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
44,158 GBP2025-04-30
55,817 GBP2024-04-30
Other Remaining Borrowings
Non-current
254,294 GBP2025-04-30
212,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,234 GBP2025-04-30
31,242 GBP2024-04-30
Other Creditors
Non-current
1,586,343 GBP2025-04-30
1,586,343 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2024-05-01 ~ 2025-04-30
11 GBP2023-05-01 ~ 2024-04-30