82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,474 GBP2025-04-30
93,214 GBP2024-04-30
Total Inventories
47,382 GBP2025-04-30
53,749 GBP2024-04-30
Debtors
Current
76,953 GBP2025-04-30
112,027 GBP2024-04-30
Cash at bank and in hand
45,897 GBP2025-04-30
21,386 GBP2024-04-30
Current Assets
170,232 GBP2025-04-30
187,162 GBP2024-04-30
Net Current Assets/Liabilities
51,778 GBP2025-04-30
59,056 GBP2024-04-30
Total Assets Less Current Liabilities
146,252 GBP2025-04-30
152,270 GBP2024-04-30
Net Assets/Liabilities
81,774 GBP2025-04-30
83,284 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
81,674 GBP2025-04-30
83,184 GBP2024-04-30
Equity
81,774 GBP2025-04-30
83,284 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,734 GBP2025-04-30
26,734 GBP2024-04-30
Motor vehicles
60,910 GBP2025-04-30
57,470 GBP2024-04-30
Other
105,743 GBP2025-04-30
104,322 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
193,387 GBP2025-04-30
188,526 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,475 GBP2025-04-30
22,921 GBP2024-04-30
Motor vehicles
5,475 GBP2025-04-30
13,269 GBP2024-04-30
Other
68,963 GBP2025-04-30
59,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,913 GBP2025-04-30
95,311 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,554 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,641 GBP2024-05-01 ~ 2025-04-30
Other
9,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,259 GBP2025-04-30
3,812 GBP2024-04-30
Motor vehicles
55,435 GBP2025-04-30
44,201 GBP2024-04-30
Other
36,780 GBP2025-04-30
45,201 GBP2024-04-30
Other types of inventories not specified separately
47,382 GBP2025-04-30
53,749 GBP2024-04-30
Trade Debtors/Trade Receivables
36,412 GBP2025-04-30
76,306 GBP2024-04-30
Other Debtors
28,157 GBP2025-04-30
26,238 GBP2024-04-30
Prepayments
12,384 GBP2025-04-30
9,483 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
20,230 GBP2024-04-30
Trade Creditors/Trade Payables
44,507 GBP2025-04-30
59,446 GBP2024-04-30
Amounts Owed to Related Parties
28,237 GBP2025-04-30
28,237 GBP2024-04-30
Taxation/Social Security Payable
18,649 GBP2025-04-30
15,350 GBP2024-04-30
Other Creditors
424 GBP2025-04-30
659 GBP2024-04-30
Accrued Liabilities
3,711 GBP2025-04-30
4,184 GBP2024-04-30
Bank Borrowings
Current
10,397 GBP2025-04-30
10,140 GBP2024-04-30
Total Borrowings
Current
22,926 GBP2025-04-30
20,230 GBP2024-04-30
Bank Borrowings
Non-current
4,409 GBP2025-04-30
14,806 GBP2024-04-30
Total Borrowings
Non-current
44,363 GBP2025-04-30
48,604 GBP2024-04-30