82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,493 GBP2025-04-30
29,130 GBP2024-04-30
Fixed Assets
19,493 GBP2025-04-30
29,130 GBP2024-04-30
Total Inventories
104,940 GBP2025-04-30
135,164 GBP2024-04-30
Debtors
154,871 GBP2025-04-30
107,799 GBP2024-04-30
Cash at bank and in hand
48,380 GBP2025-04-30
115,798 GBP2024-04-30
Current Assets
308,191 GBP2025-04-30
358,761 GBP2024-04-30
Creditors
-179,280 GBP2025-04-30
-251,550 GBP2024-04-30
Net Current Assets/Liabilities
128,911 GBP2025-04-30
107,211 GBP2024-04-30
Total Assets Less Current Liabilities
148,404 GBP2025-04-30
136,341 GBP2024-04-30
Net Assets/Liabilities
124,591 GBP2025-04-30
95,564 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
124,491 GBP2025-04-30
95,464 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,242 GBP2025-04-30
35,242 GBP2024-04-30
Plant and equipment
10,389 GBP2025-04-30
10,389 GBP2024-04-30
Motor vehicles
82,549 GBP2025-04-30
106,044 GBP2024-04-30
Furniture and fittings
19,778 GBP2025-04-30
19,778 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,242 GBP2025-04-30
35,242 GBP2024-04-30
Plant and equipment
9,072 GBP2025-04-30
8,633 GBP2024-04-30
Motor vehicles
67,615 GBP2025-04-30
82,993 GBP2024-04-30
Furniture and fittings
19,198 GBP2025-04-30
19,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,117 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,317 GBP2025-04-30
1,756 GBP2024-04-30
Motor vehicles
14,934 GBP2025-04-30
23,051 GBP2024-04-30
Furniture and fittings
580 GBP2025-04-30
774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
32,713 GBP2025-04-30
32,713 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,671 GBP2025-04-30
204,166 GBP2024-04-30
Property, Plant & Equipment - Disposals
-23,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,051 GBP2025-04-30
29,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,178 GBP2025-04-30
175,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,662 GBP2025-04-30
3,549 GBP2024-04-30
Other types of inventories not specified separately
104,940 GBP2025-04-30
Finished Goods
135,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,667 GBP2025-04-30
50,947 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,435 GBP2025-04-30
5,905 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,057 GBP2025-04-30
80,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,413 GBP2025-04-30
67,076 GBP2024-04-30
Creditors
Current
179,280 GBP2025-04-30
251,550 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,813 GBP2025-04-30
13,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2025-04-30
27,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,435 GBP2025-04-30
5,905 GBP2024-04-30
Between one and five year
2,813 GBP2025-04-30
13,777 GBP2024-04-30
Minimum gross finance lease payments owing
11,248 GBP2025-04-30
19,682 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
11,248 GBP2025-04-30
19,682 GBP2024-04-30