82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
455,807 GBP2024-04-30
487,517 GBP2023-04-30
Total Inventories
1,350 GBP2024-04-30
1,350 GBP2023-04-30
Debtors
189,979 GBP2024-04-30
194,938 GBP2023-04-30
Cash at bank and in hand
172,894 GBP2024-04-30
382,570 GBP2023-04-30
Current Assets
364,223 GBP2024-04-30
578,858 GBP2023-04-30
Creditors
Current
238,499 GBP2024-04-30
300,140 GBP2023-04-30
Net Current Assets/Liabilities
125,724 GBP2024-04-30
278,718 GBP2023-04-30
Total Assets Less Current Liabilities
581,531 GBP2024-04-30
766,235 GBP2023-04-30
Net Assets/Liabilities
405,795 GBP2024-04-30
508,190 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Capital redemption reserve
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
405,675 GBP2024-04-30
508,070 GBP2023-04-30
Equity
405,795 GBP2024-04-30
508,190 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,660 GBP2024-04-30
32,660 GBP2023-04-30
Furniture and fittings
43,518 GBP2024-04-30
43,518 GBP2023-04-30
Motor vehicles
1,214,660 GBP2024-04-30
1,118,660 GBP2023-04-30
Computers
873 GBP2024-04-30
873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,291,711 GBP2024-04-30
1,195,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,222 GBP2024-04-30
25,086 GBP2023-04-30
Furniture and fittings
38,521 GBP2024-04-30
37,639 GBP2023-04-30
Motor vehicles
770,458 GBP2024-04-30
645,057 GBP2023-04-30
Computers
703 GBP2024-04-30
412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,904 GBP2024-04-30
708,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
882 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
125,401 GBP2023-05-01 ~ 2024-04-30
Computers
291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,438 GBP2024-04-30
7,574 GBP2023-04-30
Furniture and fittings
4,997 GBP2024-04-30
5,879 GBP2023-04-30
Motor vehicles
444,202 GBP2024-04-30
473,603 GBP2023-04-30
Computers
170 GBP2024-04-30
461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
401,926 GBP2024-04-30
317,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
131,319 GBP2024-04-30
62,116 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
69,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
270,607 GBP2024-04-30
255,810 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,619 GBP2024-04-30
Current, Amounts falling due within one year
169,982 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
50,360 GBP2024-04-30
Current, Amounts falling due within one year
24,956 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
189,979 GBP2024-04-30
Current, Amounts falling due within one year
194,938 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
133,803 GBP2024-04-30
129,033 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,895 GBP2024-04-30
37,109 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,301 GBP2024-04-30
90,745 GBP2023-04-30
Other Creditors
Current
2,500 GBP2024-04-30
33,253 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,182 GBP2024-04-30
21,182 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,951 GBP2024-04-30
144,235 GBP2023-04-30