82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,500 GBP2024-04-30
28,500 GBP2023-04-30
Property, Plant & Equipment
2,545,772 GBP2024-04-30
2,939,979 GBP2023-04-30
Fixed Assets
2,565,272 GBP2024-04-30
2,968,479 GBP2023-04-30
Debtors
Current
212,030 GBP2024-04-30
128,718 GBP2023-04-30
Cash at bank and in hand
785,468 GBP2024-04-30
494,626 GBP2023-04-30
Current Assets
997,498 GBP2024-04-30
623,344 GBP2023-04-30
Net Current Assets/Liabilities
145,173 GBP2024-04-30
-481,047 GBP2023-04-30
Total Assets Less Current Liabilities
2,710,445 GBP2024-04-30
2,487,432 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,184,748 GBP2024-04-30
-1,303,294 GBP2023-04-30
Net Assets/Liabilities
1,358,975 GBP2024-04-30
1,106,465 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Intangible Assets - Gross Cost
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,500 GBP2024-04-30
16,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2024-04-30
16,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
19,500 GBP2024-04-30
28,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,196 GBP2024-04-30
27,270 GBP2023-04-30
Motor vehicles
3,050,024 GBP2024-04-30
3,523,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,078,220 GBP2024-04-30
3,550,570 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-411 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,489,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,490,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,355 GBP2024-04-30
7,127 GBP2023-04-30
Motor vehicles
519,093 GBP2024-04-30
603,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,448 GBP2024-04-30
610,591 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,323 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
679,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-95 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-764,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-764,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,841 GBP2024-04-30
20,143 GBP2023-04-30
Motor vehicles
2,530,931 GBP2024-04-30
2,919,836 GBP2023-04-30
Trade Debtors/Trade Receivables
41,863 GBP2024-04-30
47,760 GBP2023-04-30
Prepayments
43,139 GBP2024-04-30
29,433 GBP2023-04-30
Other Debtors
127,028 GBP2024-04-30
51,525 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
212,030 GBP2024-04-30
128,718 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
799,948 GBP2024-04-30
1,056,651 GBP2023-04-30
Non-current, Amounts falling due after one year
1,184,748 GBP2024-04-30
1,303,294 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Total Borrowings
Current
799,948 GBP2024-04-30
1,056,651 GBP2023-04-30
Bank Borrowings
Non-current
62,500 GBP2024-04-30
112,500 GBP2023-04-30
Total Borrowings
Non-current
1,184,748 GBP2024-04-30
1,303,294 GBP2023-04-30