82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
343,784 GBP2025-04-30
455,807 GBP2024-04-30
Total Inventories
1,350 GBP2025-04-30
1,350 GBP2024-04-30
Debtors
97,938 GBP2025-04-30
189,979 GBP2024-04-30
Cash at bank and in hand
99,010 GBP2025-04-30
172,894 GBP2024-04-30
Current Assets
198,298 GBP2025-04-30
364,223 GBP2024-04-30
Creditors
Current
169,412 GBP2025-04-30
238,499 GBP2024-04-30
Net Current Assets/Liabilities
28,886 GBP2025-04-30
125,724 GBP2024-04-30
Total Assets Less Current Liabilities
372,670 GBP2025-04-30
581,531 GBP2024-04-30
Net Assets/Liabilities
253,802 GBP2025-04-30
405,795 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-04-30
Capital redemption reserve
60 GBP2025-04-30
60 GBP2024-04-30
Retained earnings (accumulated losses)
253,682 GBP2025-04-30
405,675 GBP2024-04-30
Equity
253,802 GBP2025-04-30
405,795 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,660 GBP2025-04-30
32,660 GBP2024-04-30
Furniture and fittings
43,518 GBP2025-04-30
43,518 GBP2024-04-30
Motor vehicles
1,181,060 GBP2025-04-30
1,214,660 GBP2024-04-30
Computers
873 GBP2025-04-30
873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,258,111 GBP2025-04-30
1,291,711 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,188 GBP2025-04-30
26,222 GBP2024-04-30
Furniture and fittings
39,270 GBP2025-04-30
38,521 GBP2024-04-30
Motor vehicles
846,996 GBP2025-04-30
770,458 GBP2024-04-30
Computers
873 GBP2025-04-30
703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,327 GBP2025-04-30
835,904 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
749 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
111,199 GBP2024-05-01 ~ 2025-04-30
Computers
170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,472 GBP2025-04-30
6,438 GBP2024-04-30
Furniture and fittings
4,248 GBP2025-04-30
4,997 GBP2024-04-30
Motor vehicles
334,064 GBP2025-04-30
444,202 GBP2024-04-30
Computers
170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
67,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
202,955 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
270,607 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,180 GBP2025-04-30
Current, Amounts falling due within one year
139,619 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,758 GBP2025-04-30
Current, Amounts falling due within one year
50,360 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
97,938 GBP2025-04-30
Current, Amounts falling due within one year
189,979 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,095 GBP2025-04-30
133,803 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,382 GBP2025-04-30
27,895 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,428 GBP2025-04-30
64,301 GBP2024-04-30
Other Creditors
Current
2,507 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,413 GBP2025-04-30
11,182 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,509 GBP2025-04-30
77,951 GBP2024-04-30