82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,029,595 GBP2024-04-30
878,127 GBP2023-04-30
Total Inventories
9,150 GBP2024-04-30
39,150 GBP2023-04-30
Debtors
193,081 GBP2024-04-30
127,616 GBP2023-04-30
Cash at bank and in hand
35,980 GBP2024-04-30
33,695 GBP2023-04-30
Current Assets
238,211 GBP2024-04-30
200,461 GBP2023-04-30
Net Current Assets/Liabilities
-159,376 GBP2024-04-30
-103,239 GBP2023-04-30
Total Assets Less Current Liabilities
870,219 GBP2024-04-30
774,888 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-60,236 GBP2024-04-30
Net Assets/Liabilities
568,192 GBP2024-04-30
524,434 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Capital redemption reserve
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
568,186 GBP2024-04-30
524,428 GBP2023-04-30
Equity
568,192 GBP2024-04-30
524,434 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,303 GBP2024-04-30
19,748 GBP2023-04-30
Motor vehicles
2,344,337 GBP2024-04-30
1,917,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,366,640 GBP2024-04-30
1,937,319 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-90,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,540 GBP2024-04-30
15,952 GBP2023-04-30
Motor vehicles
1,319,505 GBP2024-04-30
1,043,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,045 GBP2024-04-30
1,059,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,588 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
341,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,763 GBP2024-04-30
3,796 GBP2023-04-30
Motor vehicles
1,024,832 GBP2024-04-30
874,331 GBP2023-04-30
Other types of inventories not specified separately
9,150 GBP2024-04-30
39,150 GBP2023-04-30
Trade Debtors/Trade Receivables
149,474 GBP2024-04-30
115,472 GBP2023-04-30
Other Debtors
43,607 GBP2024-04-30
12,144 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
193,081 GBP2024-04-30
127,616 GBP2023-04-30
Trade Creditors/Trade Payables
38,309 GBP2024-04-30
43,764 GBP2023-04-30
Taxation/Social Security Payable
64,593 GBP2024-04-30
48,791 GBP2023-04-30
Other Creditors
112,638 GBP2024-04-30
96,565 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
60,236 GBP2024-04-30