82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,932 GBP2025-04-30
86,549 GBP2024-04-30
Total Inventories
279,917 GBP2025-04-30
298,421 GBP2024-04-30
Debtors
Current
54,759 GBP2025-04-30
63,304 GBP2024-04-30
Cash at bank and in hand
138,145 GBP2025-04-30
161,210 GBP2024-04-30
Current Assets
472,821 GBP2025-04-30
522,935 GBP2024-04-30
Net Current Assets/Liabilities
174,018 GBP2025-04-30
230,383 GBP2024-04-30
Total Assets Less Current Liabilities
250,950 GBP2025-04-30
316,932 GBP2024-04-30
Net Assets/Liabilities
223,339 GBP2025-04-30
267,050 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
222,339 GBP2025-04-30
266,050 GBP2024-04-30
Equity
223,339 GBP2025-04-30
267,050 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,629 GBP2025-04-30
23,629 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,340 GBP2025-04-30
73,957 GBP2024-04-30
Motor vehicles
132,720 GBP2025-04-30
129,000 GBP2024-04-30
Other
24,194 GBP2025-04-30
29,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
213,883 GBP2025-04-30
256,430 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,617 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,475 GBP2024-05-01 ~ 2025-04-30
Other
-6,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-62,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,356 GBP2025-04-30
17,411 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,722 GBP2025-04-30
57,887 GBP2024-04-30
Motor vehicles
72,691 GBP2025-04-30
67,978 GBP2024-04-30
Other
21,182 GBP2025-04-30
26,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,951 GBP2025-04-30
169,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
945 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,749 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,187 GBP2024-05-01 ~ 2025-04-30
Other
753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35,914 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,474 GBP2024-05-01 ~ 2025-04-30
Other
-6,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,273 GBP2025-04-30
6,218 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,618 GBP2025-04-30
16,070 GBP2024-04-30
Motor vehicles
60,029 GBP2025-04-30
61,022 GBP2024-04-30
Other
3,012 GBP2025-04-30
3,239 GBP2024-04-30
Other types of inventories not specified separately
279,917 GBP2025-04-30
298,421 GBP2024-04-30
Trade Debtors/Trade Receivables
26,794 GBP2025-04-30
36,778 GBP2024-04-30
Other Debtors
5,507 GBP2025-04-30
11,829 GBP2024-04-30
Prepayments
22,458 GBP2025-04-30
14,697 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
20,315 GBP2025-04-30
Trade Creditors/Trade Payables
135,379 GBP2025-04-30
113,129 GBP2024-04-30
Taxation/Social Security Payable
18,388 GBP2025-04-30
31,385 GBP2024-04-30
Other Creditors
118,405 GBP2025-04-30
121,029 GBP2024-04-30
Accrued Liabilities
6,316 GBP2025-04-30
6,695 GBP2024-04-30
Bank Borrowings
Current
9,809 GBP2025-04-30
9,808 GBP2024-04-30
Total Borrowings
Current
20,315 GBP2025-04-30
20,314 GBP2024-04-30
Bank Borrowings
Non-current
1,573 GBP2025-04-30
11,721 GBP2024-04-30
Total Borrowings
Non-current
10,061 GBP2025-04-30
30,119 GBP2024-04-30