82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,500 GBP2025-04-30
19,500 GBP2024-04-30
Property, Plant & Equipment
4,258,745 GBP2025-04-30
2,545,772 GBP2024-04-30
Fixed Assets
4,269,245 GBP2025-04-30
2,565,272 GBP2024-04-30
Debtors
Current
243,377 GBP2025-04-30
224,025 GBP2024-04-30
Cash at bank and in hand
600,213 GBP2025-04-30
785,468 GBP2024-04-30
Current Assets
843,590 GBP2025-04-30
1,009,493 GBP2024-04-30
Net Current Assets/Liabilities
-493,027 GBP2025-04-30
145,173 GBP2024-04-30
Total Assets Less Current Liabilities
3,776,218 GBP2025-04-30
2,710,445 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,257,416 GBP2025-04-30
Net Assets/Liabilities
1,329,836 GBP2025-04-30
1,358,975 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Gross Cost
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,500 GBP2025-04-30
25,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,500 GBP2025-04-30
25,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
10,500 GBP2025-04-30
19,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,332 GBP2025-04-30
28,196 GBP2024-04-30
Motor vehicles
4,990,804 GBP2025-04-30
3,050,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,021,136 GBP2025-04-30
3,078,220 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,742,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,742,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,011 GBP2025-04-30
13,355 GBP2024-04-30
Motor vehicles
742,380 GBP2025-04-30
519,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,391 GBP2025-04-30
532,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,656 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
780,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-557,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,321 GBP2025-04-30
14,841 GBP2024-04-30
Motor vehicles
4,248,424 GBP2025-04-30
2,530,931 GBP2024-04-30
Trade Debtors/Trade Receivables
8,999 GBP2025-04-30
41,863 GBP2024-04-30
Prepayments
72,014 GBP2025-04-30
43,139 GBP2024-04-30
Other Debtors
162,364 GBP2025-04-30
139,023 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
243,377 GBP2025-04-30
Current, Amounts falling due within one year
224,025 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
799,948 GBP2024-04-30
Non-current, Amounts falling due after one year
2,257,416 GBP2025-04-30
Bank Borrowings
Current
62,500 GBP2025-04-30
50,000 GBP2024-04-30
Total Borrowings
Current
1,329,188 GBP2025-04-30
799,948 GBP2024-04-30
Bank Borrowings
Non-current
62,500 GBP2024-04-30
Total Borrowings
Non-current
2,257,416 GBP2025-04-30
1,184,748 GBP2024-04-30