82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,139 GBP2025-04-30
75,830 GBP2024-04-30
Debtors
4,646 GBP2025-04-30
5,794 GBP2024-04-30
Cash at bank and in hand
-7,595 GBP2025-04-30
36,103 GBP2024-04-30
Current Assets
-2,949 GBP2025-04-30
41,897 GBP2024-04-30
Net Current Assets/Liabilities
-54,654 GBP2025-04-30
-75,163 GBP2024-04-30
Total Assets Less Current Liabilities
485 GBP2025-04-30
667 GBP2024-04-30
Net Assets/Liabilities
68 GBP2025-04-30
667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,146 GBP2025-04-30
10,949 GBP2024-04-30
Motor vehicles
75,425 GBP2025-04-30
75,425 GBP2024-04-30
Furniture and fittings
2,875 GBP2025-04-30
2,875 GBP2024-04-30
Computers
1,371 GBP2025-04-30
1,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,817 GBP2025-04-30
90,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,148 GBP2025-04-30
60 GBP2024-04-30
Motor vehicles
29,570 GBP2025-04-30
14,285 GBP2024-04-30
Furniture and fittings
1,388 GBP2025-04-30
140 GBP2024-04-30
Computers
572 GBP2025-04-30
305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,678 GBP2025-04-30
14,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,088 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,285 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,248 GBP2024-05-01 ~ 2025-04-30
Computers
267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,998 GBP2025-04-30
10,889 GBP2024-04-30
Motor vehicles
45,855 GBP2025-04-30
61,140 GBP2024-04-30
Furniture and fittings
1,487 GBP2025-04-30
2,735 GBP2024-04-30
Computers
799 GBP2025-04-30
1,066 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
834 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,646 GBP2025-04-30
4,960 GBP2024-04-30
Debtors
Amounts falling due within one year
4,646 GBP2025-04-30
5,794 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,659 GBP2025-04-30
59,116 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,023 GBP2025-04-30
9,972 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,782 GBP2025-04-30
3,837 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,029 GBP2025-04-30
45,356 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-23,788 GBP2025-04-30
-2,269 GBP2024-04-30
Advances or credits given to directors
23,788 GBP2025-04-30
2,269 GBP2024-04-30
Advances or credits made to directors during the period
23,788 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
2,269 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30