82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,677 GBP2025-04-30
96,947 GBP2024-04-30
Debtors
Current
538,088 GBP2025-04-30
285,580 GBP2024-04-30
Cash at bank and in hand
123,139 GBP2025-04-30
48,012 GBP2024-04-30
Net Assets/Liabilities
48,922 GBP2025-04-30
23,358 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
47,922 GBP2025-04-30
22,358 GBP2024-04-30
Equity
48,922 GBP2025-04-30
23,358 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
1,595 GBP2024-04-30
Vehicles
160,858 GBP2025-04-30
100,058 GBP2024-04-30
Office equipment
10,266 GBP2025-04-30
11,515 GBP2024-04-30
Computers
13,507 GBP2025-04-30
8,265 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
184,631 GBP2025-04-30
121,433 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,595 GBP2024-05-01 ~ 2025-04-30
Office equipment
-1,249 GBP2024-05-01 ~ 2025-04-30
Computers
-2,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-41,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
1,062 GBP2024-04-30
Vehicles
18,459 GBP2025-04-30
11,918 GBP2024-04-30
Office equipment
5,856 GBP2025-04-30
5,985 GBP2024-04-30
Computers
5,639 GBP2025-04-30
5,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,954 GBP2025-04-30
24,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-05-01 ~ 2025-04-30
Vehicles
21,504 GBP2024-05-01 ~ 2025-04-30
Office equipment
830 GBP2024-05-01 ~ 2025-04-30
Computers
1,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,195 GBP2024-05-01 ~ 2025-04-30
Office equipment
-959 GBP2024-05-01 ~ 2025-04-30
Computers
-1,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,717 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
515,071 GBP2025-04-30
280,167 GBP2024-04-30
Other Debtors
Current
23,017 GBP2025-04-30
5,413 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,488 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
227,243 GBP2025-04-30
43,131 GBP2024-04-30
Corporation Tax Payable
Current
52,245 GBP2025-04-30
19,875 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,528 GBP2025-04-30
13,114 GBP2024-04-30
Other Creditors
Current
255,641 GBP2025-04-30
180,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,849 GBP2025-04-30
18,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,708 GBP2025-04-30
40,261 GBP2024-04-30