96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,683,526 GBP2025-04-30
1,683,669 GBP2024-04-30
Total Inventories
35,767 GBP2025-04-30
34,802 GBP2024-04-30
Debtors
1,230,445 GBP2025-04-30
1,043,737 GBP2024-04-30
Cash at bank and in hand
34,309 GBP2025-04-30
101,184 GBP2024-04-30
Current Assets
1,300,521 GBP2025-04-30
1,179,723 GBP2024-04-30
Net Current Assets/Liabilities
-225,035 GBP2025-04-30
-58,426 GBP2024-04-30
Total Assets Less Current Liabilities
1,458,491 GBP2025-04-30
1,625,243 GBP2024-04-30
Net Assets/Liabilities
577,284 GBP2025-04-30
687,707 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
577,184 GBP2025-04-30
687,607 GBP2024-04-30
Equity
577,284 GBP2025-04-30
687,707 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,675 GBP2025-04-30
10,675 GBP2024-04-30
Plant and equipment
80,649 GBP2025-04-30
141,249 GBP2024-04-30
Vehicles
2,827,795 GBP2025-04-30
2,453,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,919,119 GBP2025-04-30
2,605,719 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,098 GBP2024-05-01 ~ 2025-04-30
Vehicles
-71,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-152,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,806 GBP2025-04-30
3,738 GBP2024-04-30
Plant and equipment
33,774 GBP2025-04-30
75,196 GBP2024-04-30
Vehicles
1,197,013 GBP2025-04-30
843,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,593 GBP2025-04-30
922,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,068 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,693 GBP2024-05-01 ~ 2025-04-30
Vehicles
392,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,115 GBP2024-05-01 ~ 2025-04-30
Vehicles
-38,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,869 GBP2025-04-30
6,937 GBP2024-04-30
Plant and equipment
46,875 GBP2025-04-30
66,053 GBP2024-04-30
Vehicles
1,630,782 GBP2025-04-30
1,610,679 GBP2024-04-30
Trade Debtors/Trade Receivables
1,175,924 GBP2025-04-30
1,033,464 GBP2024-04-30
Other Debtors
54,521 GBP2025-04-30
10,273 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
389,741 GBP2025-04-30
396,333 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,589 GBP2025-04-30
220,643 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
240,499 GBP2025-04-30
312,551 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102,186 GBP2025-04-30
77,734 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,196 GBP2025-04-30
12,376 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
571,432 GBP2025-04-30
606,458 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
342,000 GBP2025-04-30
380,000 GBP2024-04-30