82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
138,397 GBP2024-04-30
67,723 GBP2023-04-30
Debtors
100,665 GBP2024-04-30
242,100 GBP2023-04-30
Cash at bank and in hand
290,046 GBP2024-04-30
28,979 GBP2023-04-30
Current Assets
390,711 GBP2024-04-30
271,079 GBP2023-04-30
Creditors
Amounts falling due within one year
349,016 GBP2024-04-30
227,225 GBP2023-04-30
Net Current Assets/Liabilities
41,695 GBP2024-04-30
43,854 GBP2023-04-30
Total Assets Less Current Liabilities
180,092 GBP2024-04-30
111,577 GBP2023-04-30
Creditors
Amounts falling due after one year
60,988 GBP2024-04-30
79,941 GBP2023-04-30
Net Assets/Liabilities
92,233 GBP2024-04-30
24,976 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
92,229 GBP2024-04-30
24,972 GBP2023-04-30
Equity
92,233 GBP2024-04-30
24,976 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,211 GBP2023-05-01 ~ 2024-04-30
-514 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,763 GBP2023-05-01 ~ 2024-04-30
38,843 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,405 GBP2024-04-30
1,405 GBP2023-04-30
Motor vehicles
223,014 GBP2024-04-30
158,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,305 GBP2024-04-30
175,134 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,405 GBP2024-04-30
1,405 GBP2023-04-30
Motor vehicles
117,906 GBP2024-04-30
94,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,908 GBP2024-04-30
107,411 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,333 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
52,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,333 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
28,000 GBP2024-04-30
Motor vehicles
105,108 GBP2024-04-30
63,682 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
51,524 GBP2024-04-30
55,785 GBP2023-04-30
Trade Debtors/Trade Receivables
82,265 GBP2024-04-30
216,768 GBP2023-04-30
Other Debtors
18,400 GBP2024-04-30
25,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,586 GBP2024-04-30
27,805 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
96,552 GBP2024-04-30
39,357 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,931 GBP2024-04-30
113,583 GBP2023-04-30
Other Creditors
Amounts falling due within one year
54,947 GBP2024-04-30
36,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,152 GBP2024-04-30
27,930 GBP2023-04-30
Other Creditors
Amounts falling due after one year
42,836 GBP2024-04-30
52,011 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,543 GBP2024-04-30
21,162 GBP2023-04-30
Between one and five year
42,836 GBP2024-04-30
52,011 GBP2023-04-30
Minimum gross finance lease payments owing
78,379 GBP2024-04-30
73,173 GBP2023-04-30
Deferred Tax Liabilities
26,871 GBP2024-04-30
6,660 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,144 GBP2024-04-30
7,417 GBP2023-04-30
Between one and five year
3,108 GBP2024-04-30
7,252 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,252 GBP2024-04-30
14,669 GBP2023-04-30