82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,895 GBP2025-04-30
30,028 GBP2024-04-30
Debtors
5,759 GBP2025-04-30
3,640 GBP2024-04-30
Cash at bank and in hand
176 GBP2025-04-30
810 GBP2024-04-30
Current Assets
5,935 GBP2025-04-30
4,450 GBP2024-04-30
Net Current Assets/Liabilities
-63,629 GBP2025-04-30
-44,140 GBP2024-04-30
Total Assets Less Current Liabilities
-35,734 GBP2025-04-30
-14,112 GBP2024-04-30
Creditors
Amounts falling due after one year
-667 GBP2025-04-30
-4,667 GBP2024-04-30
Net Assets/Liabilities
-36,401 GBP2025-04-30
-18,779 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-36,403 GBP2025-04-30
-18,781 GBP2024-04-30
Equity
-36,401 GBP2025-04-30
-18,779 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,579 GBP2025-04-30
129,609 GBP2024-04-30
Vehicles
40,279 GBP2025-04-30
40,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
172,858 GBP2025-04-30
169,888 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,317 GBP2025-04-30
100,426 GBP2024-04-30
Vehicles
39,646 GBP2025-04-30
39,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,963 GBP2025-04-30
139,860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,897 GBP2024-05-01 ~ 2025-04-30
Vehicles
212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,262 GBP2025-04-30
29,183 GBP2024-04-30
Vehicles
633 GBP2025-04-30
845 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,575 GBP2025-04-30
Other Debtors
1,665 GBP2025-04-30
1,065 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
31,676 GBP2025-04-30
21,944 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
628 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,081 GBP2025-04-30
6,850 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,054 GBP2025-04-30
5,333 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
667 GBP2025-04-30
4,667 GBP2024-04-30