82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,758 GBP2025-04-30
84,617 GBP2024-04-30
Fixed Assets
86,758 GBP2025-04-30
84,617 GBP2024-04-30
Debtors
90,052 GBP2025-04-30
85,998 GBP2024-04-30
Cash at bank and in hand
32,470 GBP2025-04-30
4,846 GBP2024-04-30
Current Assets
122,522 GBP2025-04-30
90,844 GBP2024-04-30
Creditors
-85,867 GBP2025-04-30
-94,085 GBP2024-04-30
Net Current Assets/Liabilities
36,655 GBP2025-04-30
-3,241 GBP2024-04-30
Total Assets Less Current Liabilities
123,413 GBP2025-04-30
81,376 GBP2024-04-30
Net Assets/Liabilities
773 GBP2025-04-30
979 GBP2024-04-30
Equity
Called up share capital
375 GBP2025-04-30
375 GBP2024-04-30
Retained earnings (accumulated losses)
398 GBP2025-04-30
604 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265 GBP2025-04-30
1,515 GBP2024-04-30
Motor vehicles
74,572 GBP2025-04-30
92,919 GBP2024-04-30
Furniture and fittings
10,347 GBP2025-04-30
10,347 GBP2024-04-30
Computers
22,879 GBP2025-04-30
20,764 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,063 GBP2025-04-30
125,545 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-92,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2025-04-30
1,515 GBP2024-04-30
Motor vehicles
1,554 GBP2025-04-30
24,682 GBP2024-04-30
Furniture and fittings
4,456 GBP2025-04-30
1,869 GBP2024-04-30
Computers
15,702 GBP2025-04-30
12,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,305 GBP2025-04-30
40,928 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,554 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,587 GBP2024-05-01 ~ 2025-04-30
Computers
2,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
672 GBP2025-04-30
Motor vehicles
73,018 GBP2025-04-30
68,237 GBP2024-04-30
Furniture and fittings
5,891 GBP2025-04-30
8,478 GBP2024-04-30
Computers
7,177 GBP2025-04-30
7,902 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,533 GBP2025-04-30
40,918 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,676 GBP2025-04-30
13,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,885 GBP2025-04-30
30,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,160 GBP2025-04-30
6,660 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,247 GBP2025-04-30
32,283 GBP2024-04-30
Creditors
Current
85,867 GBP2025-04-30
94,085 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,144 GBP2025-04-30
53,514 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
49,496 GBP2025-04-30
26,883 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,676 GBP2025-04-30
13,378 GBP2024-04-30
Between one and five year
73,144 GBP2025-04-30
53,514 GBP2024-04-30
Minimum gross finance lease payments owing
87,820 GBP2025-04-30
66,892 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
87,820 GBP2025-04-30
66,892 GBP2024-04-30