82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,331 GBP2025-04-30
118,651 GBP2024-04-30
Debtors
126,142 GBP2025-04-30
239,289 GBP2024-04-30
Cash at bank and in hand
210,416 GBP2025-04-30
162,916 GBP2024-04-30
Current Assets
350,133 GBP2025-04-30
412,205 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-113,785 GBP2025-04-30
Net Current Assets/Liabilities
236,348 GBP2025-04-30
303,965 GBP2024-04-30
Total Assets Less Current Liabilities
385,679 GBP2025-04-30
422,616 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-9,517 GBP2024-04-30
Net Assets/Liabilities
375,203 GBP2025-04-30
383,436 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
375,103 GBP2025-04-30
383,336 GBP2024-04-30
Equity
375,203 GBP2025-04-30
383,436 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
31,812 GBP2024-04-30
Motor vehicles
346,058 GBP2025-04-30
344,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
357,639 GBP2025-04-30
403,407 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,812 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-119,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
31,812 GBP2024-04-30
Motor vehicles
200,271 GBP2025-04-30
229,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,308 GBP2025-04-30
284,756 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,812 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
145,787 GBP2025-04-30
115,336 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,710 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,710 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,591 GBP2025-04-30
170,539 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,826 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
21,997 GBP2025-04-30
68,368 GBP2024-04-30
Prepayments/Accrued Income
Current
728 GBP2025-04-30
382 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
126,142 GBP2025-04-30
Amounts falling due within one year, Current
239,289 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
11,316 GBP2024-04-30
Other Remaining Borrowings
Current
12 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,930 GBP2025-04-30
7,063 GBP2024-04-30
Corporation Tax Payable
Current
14 GBP2025-04-30
14 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,888 GBP2025-04-30
30,392 GBP2024-04-30
Other Creditors
Current
7,640 GBP2025-04-30
6,883 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
54,301 GBP2025-04-30
52,572 GBP2024-04-30
Creditors
Current
113,785 GBP2025-04-30
108,240 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
9,517 GBP2024-04-30