82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,564 GBP2025-04-30
98,327 GBP2024-04-30
Debtors
1,697,652 GBP2025-04-30
1,874,226 GBP2024-04-30
Cash at bank and in hand
13,611 GBP2025-04-30
486,086 GBP2024-04-30
Current Assets
1,711,263 GBP2025-04-30
2,360,312 GBP2024-04-30
Creditors
Amounts falling due within one year
1,148,377 GBP2025-04-30
670,268 GBP2024-04-30
Net Current Assets/Liabilities
562,886 GBP2025-04-30
1,690,044 GBP2024-04-30
Total Assets Less Current Liabilities
654,450 GBP2025-04-30
1,788,371 GBP2024-04-30
Creditors
Amounts falling due after one year
74,359 GBP2025-04-30
344,373 GBP2024-04-30
Net Assets/Liabilities
580,091 GBP2025-04-30
1,436,920 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
56 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
579,985 GBP2025-04-30
1,436,814 GBP2024-04-30
Equity
580,091 GBP2025-04-30
1,436,920 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,256 GBP2024-04-30
Plant and equipment
390 GBP2024-04-30
Furniture and fittings
92,654 GBP2025-04-30
142,563 GBP2024-04-30
Motor vehicles
131,489 GBP2025-04-30
134,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,399 GBP2025-04-30
313,112 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-390 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-54,513 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-69,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-124,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-04-30
Furniture and fittings
87,174 GBP2025-04-30
138,533 GBP2024-04-30
Motor vehicles
46,258 GBP2025-04-30
42,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,835 GBP2025-04-30
214,785 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,154 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-54,513 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,480 GBP2025-04-30
4,030 GBP2024-04-30
Motor vehicles
85,231 GBP2025-04-30
92,746 GBP2024-04-30
Trade Debtors/Trade Receivables
1,560,426 GBP2025-04-30
1,344,784 GBP2024-04-30
Other Debtors
137,226 GBP2025-04-30
529,442 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
525,783 GBP2025-04-30
166,667 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,979 GBP2025-04-30
24,861 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
315,387 GBP2025-04-30
233,387 GBP2024-04-30
Other Creditors
Amounts falling due within one year
139,228 GBP2025-04-30
245,353 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,359 GBP2025-04-30
333,333 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,040 GBP2024-04-30
Deferred Tax Liabilities
-7,078 GBP2024-04-30
Net Deferred Tax Liability/Asset
9,188 GBP2025-04-30
-7,078 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,523 GBP2025-04-30
38,716 GBP2024-04-30