82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
355,245 GBP2025-03-21
825,647 GBP2024-04-30
Fixed Assets - Investments
40,000 GBP2024-04-30
Fixed Assets
355,245 GBP2025-03-21
865,647 GBP2024-04-30
Total Inventories
181,573 GBP2025-03-21
56,280 GBP2024-04-30
Trade Debtors/Trade Receivables
781,631 GBP2025-03-21
995,560 GBP2024-04-30
Cash at bank and in hand
415,952 GBP2025-03-21
136,434 GBP2024-04-30
Current Assets
1,379,156 GBP2025-03-21
1,188,274 GBP2024-04-30
Net Current Assets/Liabilities
581,868 GBP2025-03-21
Total Assets Less Current Liabilities
937,113 GBP2025-03-21
1,315,811 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,453 GBP2024-04-30
Net Assets/Liabilities
882,138 GBP2025-03-21
1,173,029 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-04-30
Retained earnings (accumulated losses)
882,038 GBP2025-03-21
1,172,929 GBP2024-04-30
Equity
882,138 GBP2025-03-21
1,173,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,510,007 GBP2025-03-21
1,857,158 GBP2024-04-30
Furniture and fittings
51,924 GBP2025-03-21
51,924 GBP2024-04-30
Motor vehicles
1,019,495 GBP2025-03-21
1,052,668 GBP2024-04-30
Plant and equipment
396,073 GBP2025-03-21
390,611 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,173 GBP2024-05-01 ~ 2025-03-21
Plant and equipment
-3,750 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Disposals
-356,363 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,762 GBP2025-03-21
1,031,511 GBP2024-04-30
Furniture and fittings
48,925 GBP2025-03-21
45,254 GBP2024-04-30
Motor vehicles
814,463 GBP2025-03-21
715,737 GBP2024-04-30
Plant and equipment
250,314 GBP2025-03-21
230,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,174 GBP2024-05-01 ~ 2025-03-21
Furniture and fittings
3,671 GBP2024-05-01 ~ 2025-03-21
Motor vehicles
131,899 GBP2024-05-01 ~ 2025-03-21
Plant and equipment
23,236 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,923 GBP2024-05-01 ~ 2025-03-21
Motor vehicles
-33,173 GBP2024-05-01 ~ 2025-03-21
Plant and equipment
-3,750 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment
Plant and equipment
145,759 GBP2025-03-21
159,783 GBP2024-04-30
Motor vehicles
205,032 GBP2025-03-21
336,931 GBP2024-04-30
Furniture and fittings
2,999 GBP2025-03-21
6,670 GBP2024-04-30
Tools and equipment
1,455 GBP2025-03-21
2,823 GBP2024-04-30
Amounts invested in assets
40,000 GBP2024-04-30
Finished Goods/Goods for Resale
181,573 GBP2025-03-21
56,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,103 GBP2025-03-21
826,328 GBP2024-04-30
Other Debtors
Amounts falling due within one year
50,528 GBP2025-03-21
169,232 GBP2024-04-30
Debtors
Amounts falling due within one year
781,631 GBP2025-03-21
995,560 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
621,883 GBP2025-03-21
612,623 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,878 GBP2025-03-21
61,569 GBP2024-04-30
Other Creditors
Amounts falling due within one year
109,527 GBP2025-03-21
63,918 GBP2024-04-30
Amounts falling due after one year
16,453 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-03-21
402023-05-01 ~ 2024-04-30