82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,450 GBP2025-04-30
15,812 GBP2024-04-30
Debtors
130,152 GBP2025-04-30
136,290 GBP2024-04-30
Cash at bank and in hand
33,078 GBP2025-04-30
20 GBP2024-04-30
Current Assets
163,230 GBP2025-04-30
136,310 GBP2024-04-30
Creditors
Current
118,103 GBP2025-04-30
133,910 GBP2024-04-30
Net Current Assets/Liabilities
45,127 GBP2025-04-30
2,400 GBP2024-04-30
Total Assets Less Current Liabilities
116,577 GBP2025-04-30
18,212 GBP2024-04-30
Creditors
Non-current
74,786 GBP2025-04-30
14,951 GBP2024-04-30
Net Assets/Liabilities
41,791 GBP2025-04-30
3,261 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,691 GBP2025-04-30
3,161 GBP2024-04-30
Equity
41,791 GBP2025-04-30
3,261 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,912 GBP2025-04-30
27,946 GBP2024-04-30
Motor vehicles
76,565 GBP2025-04-30
35,635 GBP2024-04-30
Computers
4,372 GBP2025-04-30
4,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,849 GBP2025-04-30
67,653 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,800 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,402 GBP2025-04-30
22,388 GBP2024-04-30
Motor vehicles
19,141 GBP2025-04-30
28,325 GBP2024-04-30
Computers
1,856 GBP2025-04-30
1,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,399 GBP2025-04-30
51,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,141 GBP2024-05-01 ~ 2025-04-30
Computers
728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,822 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,510 GBP2025-04-30
5,558 GBP2024-04-30
Motor vehicles
57,424 GBP2025-04-30
7,310 GBP2024-04-30
Computers
2,516 GBP2025-04-30
2,944 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
130,152 GBP2025-04-30
Current, Amounts falling due within one year
136,290 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,001 GBP2025-04-30
27,995 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,937 GBP2025-04-30
3,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,301 GBP2025-04-30
1,942 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,864 GBP2025-04-30
98,392 GBP2024-04-30
Other Creditors
Current
2,000 GBP2025-04-30
2,001 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,865 GBP2025-04-30
14,951 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,921 GBP2025-04-30