82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
113,652 GBP2025-04-30
168,327 GBP2024-04-30
Debtors
Current
1,527,511 GBP2025-04-30
1,178,044 GBP2024-04-30
Cash at bank and in hand
1,881,723 GBP2025-04-30
1,778,508 GBP2024-04-30
Current Assets
3,409,234 GBP2025-04-30
2,956,552 GBP2024-04-30
Net Current Assets/Liabilities
1,517,172 GBP2025-04-30
1,410,109 GBP2024-04-30
Total Assets Less Current Liabilities
1,630,824 GBP2025-04-30
1,578,436 GBP2024-04-30
Net Assets/Liabilities
1,579,378 GBP2025-04-30
1,383,374 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,579,278 GBP2025-04-30
1,383,274 GBP2024-04-30
Equity
1,579,378 GBP2025-04-30
1,383,374 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,059 GBP2025-04-30
127,059 GBP2024-04-30
Office equipment
9,812 GBP2025-04-30
53,343 GBP2024-04-30
Computers
60,395 GBP2025-04-30
67,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,266 GBP2025-04-30
247,963 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-22,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-75,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,970 GBP2025-04-30
13,451 GBP2024-04-30
Office equipment
3,679 GBP2025-04-30
29,049 GBP2024-04-30
Computers
25,965 GBP2025-04-30
37,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,614 GBP2025-04-30
79,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,519 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,557 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
8,917 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
51,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
73,089 GBP2025-04-30
113,608 GBP2024-04-30
Office equipment
6,133 GBP2025-04-30
24,294 GBP2024-04-30
Computers
34,430 GBP2025-04-30
30,425 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
73,089 GBP2025-04-30
113,608 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,253,987 GBP2025-04-30
811,293 GBP2024-04-30
Prepayments/Accrued Income
Current
273,524 GBP2025-04-30
366,751 GBP2024-04-30
Bank Borrowings
Current
55,150 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
653,848 GBP2025-04-30
593,249 GBP2024-04-30
Corporation Tax Payable
Current
189,395 GBP2025-04-30
143,930 GBP2024-04-30
Taxation/Social Security Payable
Current
529,166 GBP2025-04-30
380,670 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
74,797 GBP2025-04-30
15,095 GBP2024-04-30
Other Creditors
Current
88,077 GBP2025-04-30
12,334 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
301,629 GBP2025-04-30
351,165 GBP2024-04-30
Creditors
Current
1,892,062 GBP2025-04-30
1,546,443 GBP2024-04-30
Bank Borrowings
Non-current
23,034 GBP2025-04-30
78,184 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,797 GBP2024-04-30
Creditors
Non-current
23,034 GBP2025-04-30
152,981 GBP2024-04-30
Minimum gross finance lease payments owing
74,797 GBP2025-04-30
89,892 GBP2024-04-30
Net Deferred Tax Liability/Asset
28,412 GBP2025-04-30
42,081 GBP2024-04-30
14,377 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,669 GBP2024-05-01 ~ 2025-04-30
27,704 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,412 GBP2025-04-30
42,081 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,684 GBP2025-04-30
8,655 GBP2024-04-30
Between one and five year
267,591 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,275 GBP2025-04-30
8,655 GBP2024-04-30