96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,660,172 GBP2025-04-30
2,583,877 GBP2024-04-30
Total Inventories
50,000 GBP2025-04-30
49,427 GBP2024-04-30
Debtors
1,012,739 GBP2025-04-30
898,953 GBP2024-04-30
Cash at bank and in hand
133,471 GBP2025-04-30
205,246 GBP2024-04-30
Current Assets
1,196,210 GBP2025-04-30
1,153,626 GBP2024-04-30
Creditors
Current
2,080,233 GBP2025-04-30
1,955,138 GBP2024-04-30
Net Current Assets/Liabilities
-884,023 GBP2025-04-30
-801,512 GBP2024-04-30
Total Assets Less Current Liabilities
1,776,149 GBP2025-04-30
1,782,365 GBP2024-04-30
Creditors
Non-current
-792,184 GBP2025-04-30
-986,038 GBP2024-04-30
Net Assets/Liabilities
472,212 GBP2025-04-30
650,897 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
472,208 GBP2025-04-30
650,893 GBP2024-04-30
Equity
472,212 GBP2025-04-30
650,897 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,084 GBP2025-04-30
236,253 GBP2024-04-30
Plant and equipment
2,811,118 GBP2025-04-30
2,655,354 GBP2024-04-30
Motor vehicles
4,158,527 GBP2025-04-30
3,683,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,234,729 GBP2025-04-30
6,575,262 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-78,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,808,560 GBP2025-04-30
1,557,921 GBP2024-04-30
Motor vehicles
2,765,997 GBP2025-04-30
2,433,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,574,557 GBP2025-04-30
3,991,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,639 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
348,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
265,084 GBP2025-04-30
236,253 GBP2024-04-30
Plant and equipment
1,002,558 GBP2025-04-30
1,097,433 GBP2024-04-30
Motor vehicles
1,392,530 GBP2025-04-30
1,250,191 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000,056 GBP2025-04-30
Current, Amounts falling due within one year
898,953 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,683 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
1,012,739 GBP2025-04-30
Current, Amounts falling due within one year
898,953 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
465,664 GBP2025-04-30
233,427 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,780 GBP2025-04-30
235,252 GBP2024-04-30
Other Taxation & Social Security Payable
Current
150,180 GBP2025-04-30
146,787 GBP2024-04-30
Other Creditors
Current
1,316,609 GBP2025-04-30
1,339,672 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
792,184 GBP2025-04-30
986,038 GBP2024-04-30