82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,924 GBP2025-04-30
110,087 GBP2024-04-30
Total Inventories
10,065 GBP2025-04-30
10,015 GBP2024-04-30
Debtors
283,511 GBP2025-04-30
192,539 GBP2024-04-30
Cash at bank and in hand
467,053 GBP2025-04-30
421,399 GBP2024-04-30
Current Assets
760,629 GBP2025-04-30
623,953 GBP2024-04-30
Creditors
Current
224,027 GBP2025-04-30
163,436 GBP2024-04-30
Net Current Assets/Liabilities
536,602 GBP2025-04-30
460,517 GBP2024-04-30
Total Assets Less Current Liabilities
678,526 GBP2025-04-30
570,604 GBP2024-04-30
Creditors
Non-current
-7,583 GBP2024-04-30
Net Assets/Liabilities
643,045 GBP2025-04-30
542,105 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
642,945 GBP2025-04-30
542,005 GBP2024-04-30
Equity
643,045 GBP2025-04-30
542,105 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,264 GBP2025-04-30
98,451 GBP2024-04-30
Furniture and fittings
27,282 GBP2025-04-30
25,789 GBP2024-04-30
Motor vehicles
127,079 GBP2025-04-30
116,077 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,625 GBP2025-04-30
240,317 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,710 GBP2025-04-30
61,594 GBP2024-04-30
Furniture and fittings
18,031 GBP2025-04-30
16,213 GBP2024-04-30
Motor vehicles
39,960 GBP2025-04-30
52,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,701 GBP2025-04-30
130,230 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,116 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,818 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
45,554 GBP2025-04-30
36,857 GBP2024-04-30
Furniture and fittings
9,251 GBP2025-04-30
9,576 GBP2024-04-30
Motor vehicles
87,119 GBP2025-04-30
63,654 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
226,374 GBP2025-04-30
186,897 GBP2024-04-30
Other Debtors
Current
6,601 GBP2025-04-30
5,144 GBP2024-04-30
Prepayments/Accrued Income
Current
536 GBP2025-04-30
498 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
283,511 GBP2025-04-30
192,539 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,583 GBP2025-04-30
7,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
140,976 GBP2025-04-30
85,719 GBP2024-04-30
Corporation Tax Payable
Current
43,690 GBP2025-04-30
47,594 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,389 GBP2025-04-30
3,737 GBP2024-04-30
Other Creditors
Current
10,890 GBP2025-04-30
892 GBP2024-04-30
Accrued Liabilities
Current
4,034 GBP2025-04-30
1,450 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,583 GBP2024-04-30
Bank Borrowings
Secured
7,583 GBP2025-04-30
14,583 GBP2024-04-30