82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
206,556 GBP2025-04-30
164,299 GBP2024-04-30
Total Inventories
43,740 GBP2025-04-30
43,740 GBP2024-04-30
Debtors
385,534 GBP2025-04-30
381,053 GBP2024-04-30
Cash at bank and in hand
288,593 GBP2025-04-30
554,035 GBP2024-04-30
Current Assets
717,867 GBP2025-04-30
978,828 GBP2024-04-30
Net Current Assets/Liabilities
630,972 GBP2025-04-30
598,745 GBP2024-04-30
Total Assets Less Current Liabilities
837,528 GBP2025-04-30
763,044 GBP2024-04-30
Net Assets/Liabilities
787,805 GBP2025-04-30
724,008 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
786,805 GBP2025-04-30
723,008 GBP2024-04-30
Equity
787,805 GBP2025-04-30
724,008 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,448 GBP2025-04-30
5,113 GBP2024-04-30
Motor vehicles
379,297 GBP2025-04-30
323,947 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
387,745 GBP2025-04-30
329,060 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-106,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,651 GBP2025-04-30
3,049 GBP2024-04-30
Motor vehicles
177,538 GBP2025-04-30
161,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,189 GBP2025-04-30
164,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
71,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,797 GBP2025-04-30
2,064 GBP2024-04-30
Motor vehicles
201,759 GBP2025-04-30
162,235 GBP2024-04-30
Trade Debtors/Trade Receivables
323,466 GBP2025-04-30
347,885 GBP2024-04-30
Other Debtors
62,068 GBP2025-04-30
33,168 GBP2024-04-30
Amounts falling due after one year
18,436 GBP2025-04-30
13,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,996 GBP2025-04-30
75,339 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,229 GBP2025-04-30
81,390 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,670 GBP2025-04-30
223,354 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,349 GBP2025-04-30
27,131 GBP2024-04-30
Between one and five year
6,783 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,349 GBP2025-04-30
33,914 GBP2024-04-30