82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
38,265 GBP2025-04-30
50,693 GBP2024-04-30
Total Inventories
199,411 GBP2025-04-30
248,407 GBP2024-04-30
Debtors
48,311 GBP2025-04-30
53,635 GBP2024-04-30
Cash at bank and in hand
149,102 GBP2025-04-30
63,634 GBP2024-04-30
Current Assets
396,824 GBP2025-04-30
365,676 GBP2024-04-30
Creditors
Amounts falling due within one year
115,048 GBP2025-04-30
38,696 GBP2024-04-30
Net Current Assets/Liabilities
281,776 GBP2025-04-30
326,980 GBP2024-04-30
Total Assets Less Current Liabilities
320,041 GBP2025-04-30
377,673 GBP2024-04-30
Creditors
Amounts falling due after one year
164,284 GBP2025-04-30
223,640 GBP2024-04-30
Net Assets/Liabilities
150,289 GBP2025-04-30
145,719 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
150,287 GBP2025-04-30
145,717 GBP2024-04-30
Equity
150,289 GBP2025-04-30
145,719 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,059 GBP2025-04-30
Motor vehicles
68,858 GBP2025-04-30
Office equipment
15,461 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
93,378 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,090 GBP2025-04-30
4,098 GBP2024-04-30
Motor vehicles
40,494 GBP2025-04-30
31,039 GBP2024-04-30
Office equipment
9,529 GBP2025-04-30
7,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,113 GBP2025-04-30
42,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,455 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,969 GBP2025-04-30
4,961 GBP2024-04-30
Motor vehicles
28,364 GBP2025-04-30
37,819 GBP2024-04-30
Office equipment
5,932 GBP2025-04-30
7,913 GBP2024-04-30
Trade Debtors/Trade Receivables
38,211 GBP2025-04-30
42,317 GBP2024-04-30
Other Debtors
10,100 GBP2025-04-30
11,318 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,909 GBP2025-04-30
5,296 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,939 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,683 GBP2025-04-30
8,188 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,859 GBP2025-04-30
1,668 GBP2024-04-30
Amounts falling due after one year
164,284 GBP2025-04-30
223,640 GBP2024-04-30