82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
86,244 GBP2025-04-30
87,195 GBP2024-04-30
Fixed Assets
86,244 GBP2025-04-30
87,195 GBP2024-04-30
Debtors
87,013 GBP2025-04-30
92,823 GBP2024-04-30
Cash at bank and in hand
59,011 GBP2025-04-30
51,314 GBP2024-04-30
Current Assets
146,024 GBP2025-04-30
144,137 GBP2024-04-30
Creditors
Current
91,230 GBP2025-04-30
101,712 GBP2024-04-30
Net Current Assets/Liabilities
54,794 GBP2025-04-30
42,425 GBP2024-04-30
Total Assets Less Current Liabilities
141,038 GBP2025-04-30
129,620 GBP2024-04-30
Net Assets/Liabilities
121,443 GBP2025-04-30
112,774 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
121,343 GBP2025-04-30
112,674 GBP2024-04-30
Equity
121,443 GBP2025-04-30
112,774 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,662 GBP2025-04-30
79,959 GBP2024-04-30
Motor vehicles
126,686 GBP2025-04-30
126,686 GBP2024-04-30
Computers
2,082 GBP2025-04-30
2,082 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,430 GBP2025-04-30
208,727 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,861 GBP2025-04-30
40,020 GBP2024-04-30
Motor vehicles
91,677 GBP2025-04-30
80,008 GBP2024-04-30
Computers
1,648 GBP2025-04-30
1,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,186 GBP2025-04-30
121,532 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,608 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,669 GBP2024-05-01 ~ 2025-04-30
Computers
144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,801 GBP2025-04-30
39,939 GBP2024-04-30
Motor vehicles
35,009 GBP2025-04-30
46,678 GBP2024-04-30
Computers
434 GBP2025-04-30
578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-501 GBP2025-04-30
8,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
66,816 GBP2025-04-30
69,246 GBP2024-04-30
Prepayments
Current
18,426 GBP2025-04-30
16,806 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
87,013 GBP2025-04-30
Amounts falling due within one year, Current
92,823 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,689 GBP2025-04-30
5,395 GBP2024-04-30
Corporation Tax Payable
Current
11,262 GBP2025-04-30
10,091 GBP2024-04-30
Other Taxation & Social Security Payable
Current
534 GBP2025-04-30
558 GBP2024-04-30
Other Creditors
Current
203 GBP2025-04-30
Accrued Liabilities
Current
2,615 GBP2025-04-30
2,488 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,595 GBP2025-04-30
16,846 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,595 GBP2025-04-30
16,846 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30