96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,037,068 GBP2025-04-30
2,057,300 GBP2024-04-30
Total Inventories
53,500 GBP2025-04-30
124,379 GBP2024-04-30
Debtors
142,424 GBP2025-04-30
159,247 GBP2024-04-30
Cash at bank and in hand
43,936 GBP2025-04-30
74,881 GBP2024-04-30
Current Assets
239,860 GBP2025-04-30
358,507 GBP2024-04-30
Creditors
Current
555,147 GBP2025-04-30
717,594 GBP2024-04-30
Net Current Assets/Liabilities
-315,287 GBP2025-04-30
-359,087 GBP2024-04-30
Total Assets Less Current Liabilities
1,721,781 GBP2025-04-30
1,698,213 GBP2024-04-30
Creditors
Non-current
26,476 GBP2025-04-30
55,056 GBP2024-04-30
Net Assets/Liabilities
1,695,305 GBP2025-04-30
1,643,157 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,017,434 GBP2025-04-30
849,567 GBP2024-04-30
Equity
1,695,305 GBP2025-04-30
1,643,157 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,660 GBP2025-04-30
345,660 GBP2024-04-30
Plant and equipment
3,294,173 GBP2025-04-30
3,297,987 GBP2024-04-30
Furniture and fittings
3,746 GBP2025-04-30
3,746 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-306,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,231 GBP2025-04-30
27,413 GBP2024-04-30
Plant and equipment
1,642,016 GBP2025-04-30
1,649,291 GBP2024-04-30
Furniture and fittings
3,255 GBP2025-04-30
3,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
818 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
142,169 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
317,429 GBP2025-04-30
318,247 GBP2024-04-30
Plant and equipment
1,652,157 GBP2025-04-30
1,648,696 GBP2024-04-30
Furniture and fittings
491 GBP2025-04-30
614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,908 GBP2025-04-30
232,908 GBP2024-04-30
Computers
26,473 GBP2025-04-30
26,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,902,960 GBP2025-04-30
3,906,774 GBP2024-04-30
Property, Plant & Equipment - Disposals
-306,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,551 GBP2025-04-30
144,432 GBP2024-04-30
Computers
25,839 GBP2025-04-30
25,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,892 GBP2025-04-30
1,849,474 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,119 GBP2024-05-01 ~ 2025-04-30
Computers
633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
66,357 GBP2025-04-30
88,476 GBP2024-04-30
Computers
634 GBP2025-04-30
1,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,867 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,279 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
19,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,839 GBP2025-04-30
77,118 GBP2024-04-30
Under hire purchased contracts or finance leases
57,839 GBP2025-04-30
227,118 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
150,000 GBP2024-04-30
Merchandise
53,500 GBP2025-04-30
124,379 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
128,616 GBP2025-04-30
147,135 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
142,424 GBP2025-04-30
159,247 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,204 GBP2025-04-30
113,859 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,579 GBP2025-04-30
57,168 GBP2024-04-30
Trade Creditors/Trade Payables
Current
264,434 GBP2025-04-30
302,069 GBP2024-04-30
Corporation Tax Payable
Current
201,909 GBP2025-04-30
166,962 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,163 GBP2025-04-30
6,134 GBP2024-04-30
Other Creditors
Current
1,191 GBP2025-04-30
3,654 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,039 GBP2025-04-30
3,900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,476 GBP2025-04-30
55,056 GBP2024-04-30