96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,057,300 GBP2024-04-30
1,703,285 GBP2023-04-30
Total Inventories
124,379 GBP2024-04-30
15,250 GBP2023-04-30
Debtors
159,247 GBP2024-04-30
321,785 GBP2023-04-30
Cash at bank and in hand
74,881 GBP2024-04-30
200,174 GBP2023-04-30
Current Assets
358,507 GBP2024-04-30
537,209 GBP2023-04-30
Creditors
Current
717,594 GBP2024-04-30
864,219 GBP2023-04-30
Net Current Assets/Liabilities
-359,087 GBP2024-04-30
-327,010 GBP2023-04-30
Total Assets Less Current Liabilities
1,698,213 GBP2024-04-30
1,376,275 GBP2023-04-30
Creditors
Non-current
55,056 GBP2024-04-30
69,432 GBP2023-04-30
Net Assets/Liabilities
1,643,157 GBP2024-04-30
1,306,843 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
849,567 GBP2024-04-30
909,793 GBP2023-04-30
Equity
1,643,157 GBP2024-04-30
1,306,843 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,660 GBP2024-04-30
345,660 GBP2023-04-30
Plant and equipment
3,297,987 GBP2024-04-30
2,843,316 GBP2023-04-30
Furniture and fittings
3,746 GBP2024-04-30
3,746 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,413 GBP2024-04-30
26,392 GBP2023-04-30
Plant and equipment
1,649,291 GBP2024-04-30
1,521,702 GBP2023-04-30
Furniture and fittings
3,132 GBP2024-04-30
2,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,021 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
166,148 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
318,247 GBP2024-04-30
319,268 GBP2023-04-30
Plant and equipment
1,648,696 GBP2024-04-30
1,321,614 GBP2023-04-30
Furniture and fittings
614 GBP2024-04-30
767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,908 GBP2024-04-30
175,410 GBP2023-04-30
Computers
26,473 GBP2024-04-30
24,573 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,906,774 GBP2024-04-30
3,392,705 GBP2023-04-30
Property, Plant & Equipment - Disposals
-153,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
406,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,432 GBP2024-04-30
114,940 GBP2023-04-30
Computers
25,206 GBP2024-04-30
23,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,474 GBP2024-04-30
1,689,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,492 GBP2023-05-01 ~ 2024-04-30
Computers
1,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
88,476 GBP2024-04-30
60,470 GBP2023-04-30
Computers
1,267 GBP2024-04-30
1,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,867 GBP2024-04-30
184,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,867 GBP2024-04-30
107,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,360 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
25,706 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
41,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,000 GBP2024-04-30
76,800 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
77,118 GBP2024-04-30
45,326 GBP2023-04-30
Under hire purchased contracts or finance leases
227,118 GBP2024-04-30
122,126 GBP2023-04-30
Merchandise
124,379 GBP2024-04-30
15,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
147,135 GBP2024-04-30
311,969 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
159,247 GBP2024-04-30
321,785 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
113,859 GBP2024-04-30
201,401 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
57,168 GBP2024-04-30
48,180 GBP2023-04-30
Trade Creditors/Trade Payables
Current
302,069 GBP2024-04-30
418,136 GBP2023-04-30
Corporation Tax Payable
Current
166,962 GBP2024-04-30
154,170 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,134 GBP2024-04-30
1,985 GBP2023-04-30
Other Creditors
Current
3,654 GBP2024-04-30
1,836 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-04-30
7,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,056 GBP2024-04-30
64,426 GBP2023-04-30