82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
199,204 GBP2025-04-30
65,787 GBP2024-04-30
Total Inventories
26,623 GBP2025-04-30
16,285 GBP2024-04-30
Debtors
913,599 GBP2025-04-30
685,541 GBP2024-04-30
Cash at bank and in hand
500,758 GBP2025-04-30
643,651 GBP2024-04-30
Current Assets
1,440,980 GBP2025-04-30
1,345,477 GBP2024-04-30
Creditors
Amounts falling due within one year
415,374 GBP2025-04-30
458,308 GBP2024-04-30
Net Current Assets/Liabilities
1,025,606 GBP2025-04-30
887,169 GBP2024-04-30
Total Assets Less Current Liabilities
1,224,810 GBP2025-04-30
952,956 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,224,710 GBP2025-04-30
952,856 GBP2024-04-30
Equity
1,224,810 GBP2025-04-30
952,956 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,825 GBP2025-04-30
12,449 GBP2024-04-30
Furniture and fittings
143,997 GBP2025-04-30
84,570 GBP2024-04-30
Motor vehicles
303,190 GBP2025-04-30
242,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
490,012 GBP2025-04-30
339,520 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,927 GBP2025-04-30
11,823 GBP2024-04-30
Furniture and fittings
89,044 GBP2025-04-30
84,399 GBP2024-04-30
Motor vehicles
185,837 GBP2025-04-30
177,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,808 GBP2025-04-30
273,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,104 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,645 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,898 GBP2025-04-30
626 GBP2024-04-30
Furniture and fittings
54,953 GBP2025-04-30
171 GBP2024-04-30
Motor vehicles
117,353 GBP2025-04-30
64,990 GBP2024-04-30
Trade Debtors/Trade Receivables
817,636 GBP2025-04-30
600,158 GBP2024-04-30
Other Debtors
95,963 GBP2025-04-30
85,383 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,170 GBP2025-04-30
278,289 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
133,864 GBP2025-04-30
133,029 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,502 GBP2025-04-30
29,218 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,838 GBP2025-04-30
17,772 GBP2024-04-30