82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
983 GBP2025-04-30
4,190 GBP2024-04-30
Total Inventories
940 GBP2025-04-30
940 GBP2024-04-30
Debtors
146,970 GBP2025-04-30
112,013 GBP2024-04-30
Cash at bank and in hand
165,009 GBP2025-04-30
359 GBP2024-04-30
Current Assets
312,919 GBP2025-04-30
113,312 GBP2024-04-30
Net Current Assets/Liabilities
-62,023 GBP2025-04-30
-105,634 GBP2024-04-30
Total Assets Less Current Liabilities
-61,040 GBP2025-04-30
-101,444 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
Net Assets/Liabilities
-61,040 GBP2025-04-30
-113,111 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-62,040 GBP2025-04-30
-114,111 GBP2024-04-30
Equity
-61,040 GBP2025-04-30
-113,111 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,530 GBP2025-04-30
12,219 GBP2024-04-30
Plant and equipment
128,514 GBP2025-04-30
128,514 GBP2024-04-30
Vehicles
110,582 GBP2025-04-30
110,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
252,626 GBP2025-04-30
251,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,547 GBP2025-04-30
12,219 GBP2024-04-30
Plant and equipment
128,514 GBP2025-04-30
128,514 GBP2024-04-30
Vehicles
110,582 GBP2025-04-30
106,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,643 GBP2025-04-30
247,125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
328 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
983 GBP2025-04-30
Vehicles
4,190 GBP2024-04-30
Trade Debtors/Trade Receivables
125,483 GBP2025-04-30
108,653 GBP2024-04-30
Other Debtors
21,487 GBP2025-04-30
3,360 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,667 GBP2025-04-30
34,087 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,415 GBP2025-04-30
116,167 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,040 GBP2025-04-30
40,813 GBP2024-04-30
Other Creditors
Amounts falling due within one year
132,820 GBP2025-04-30
27,879 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30