96090 - Other Service Activities N.e.c.
Intangible Assets
24,062 GBP2022-04-30
25,802 GBP2021-04-30
Property, Plant & Equipment
839,822 GBP2022-04-30
659,058 GBP2021-04-30
Fixed Assets
863,884 GBP2022-04-30
684,860 GBP2021-04-30
Total Inventories
40,000 GBP2022-04-30
5,000 GBP2021-04-30
Debtors
431,989 GBP2022-04-30
511,121 GBP2021-04-30
Cash at bank and in hand
401,755 GBP2022-04-30
205,294 GBP2021-04-30
Current Assets
873,744 GBP2022-04-30
721,415 GBP2021-04-30
Creditors
Current
524,306 GBP2022-04-30
405,187 GBP2021-04-30
Net Current Assets/Liabilities
349,438 GBP2022-04-30
316,228 GBP2021-04-30
Total Assets Less Current Liabilities
1,213,322 GBP2022-04-30
1,001,088 GBP2021-04-30
Net Assets/Liabilities
874,156 GBP2022-04-30
794,282 GBP2021-04-30
Equity
Called up share capital
187,966 GBP2022-04-30
187,966 GBP2021-04-30
Revaluation reserve
130,588 GBP2022-04-30
134,544 GBP2021-04-30
Retained earnings (accumulated losses)
555,602 GBP2022-04-30
471,772 GBP2021-04-30
Equity
874,156 GBP2022-04-30
794,282 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
34,787 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,725 GBP2022-04-30
8,985 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,740 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
24,062 GBP2022-04-30
25,802 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,037 GBP2022-04-30
255,037 GBP2021-04-30
Improvements to leasehold property
44,540 GBP2022-04-30
22,140 GBP2021-04-30
Plant and equipment
1,473,608 GBP2022-04-30
1,390,258 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,270 GBP2022-04-30
82,169 GBP2021-04-30
Improvements to leasehold property
9,446 GBP2022-04-30
8,858 GBP2021-04-30
Plant and equipment
1,001,368 GBP2022-04-30
1,034,485 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,101 GBP2021-05-01 ~ 2022-04-30
Improvements to leasehold property
588 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
64,572 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,689 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
167,767 GBP2022-04-30
172,868 GBP2021-04-30
Improvements to leasehold property
35,094 GBP2022-04-30
13,282 GBP2021-04-30
Plant and equipment
472,240 GBP2022-04-30
355,773 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,361 GBP2022-04-30
30,264 GBP2021-04-30
Motor vehicles
228,492 GBP2022-04-30
209,968 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,040,038 GBP2022-04-30
1,907,667 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,764 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-211,764 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,353 GBP2022-04-30
17,359 GBP2021-04-30
Motor vehicles
82,779 GBP2022-04-30
105,738 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,216 GBP2022-04-30
1,248,609 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
31,323 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,578 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,282 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,971 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
19,008 GBP2022-04-30
12,905 GBP2021-04-30
Motor vehicles
145,713 GBP2022-04-30
104,230 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
310,150 GBP2022-04-30
198,500 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
185,150 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,291 GBP2022-04-30
80,298 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,915 GBP2021-05-01 ~ 2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,500 GBP2021-05-01 ~ 2022-04-30
Under hire purchased contracts or finance leases
43,415 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,859 GBP2022-04-30
118,202 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
84,557 GBP2022-04-30
67,084 GBP2021-04-30
Under hire purchased contracts or finance leases
319,416 GBP2022-04-30
185,286 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
122,062 GBP2022-04-30
179,629 GBP2021-04-30
Other Debtors
Current
306,780 GBP2022-04-30
306,515 GBP2021-04-30
Prepayments
Current
3,147 GBP2022-04-30
24,977 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
431,989 GBP2022-04-30
511,121 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
9,167 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
104,783 GBP2022-04-30
59,583 GBP2021-04-30
Trade Creditors/Trade Payables
Current
61,585 GBP2022-04-30
32,493 GBP2021-04-30
Corporation Tax Payable
Current
106,622 GBP2022-04-30
104,397 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,655 GBP2022-04-30
7,650 GBP2021-04-30
Accrued Liabilities
Current
146,234 GBP2022-04-30
148,854 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Between two and five year, Non-current
21,254 GBP2022-04-30
30,000 GBP2021-04-30
More than five year, Non-current
834 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
148,672 GBP2022-04-30
47,745 GBP2021-04-30