82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144,558 GBP2025-04-30
138,396 GBP2024-04-30
Debtors
82,674 GBP2025-04-30
98,262 GBP2024-04-30
Cash at bank and in hand
219,950 GBP2025-04-30
292,446 GBP2024-04-30
Current Assets
302,624 GBP2025-04-30
390,708 GBP2024-04-30
Creditors
Current
-317,000 GBP2025-04-30
-349,012 GBP2024-04-30
Net Current Assets/Liabilities
-14,376 GBP2025-04-30
41,696 GBP2024-04-30
Total Assets Less Current Liabilities
130,182 GBP2025-04-30
180,092 GBP2024-04-30
Net Assets/Liabilities
49,996 GBP2025-04-30
92,233 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
49,992 GBP2025-04-30
92,229 GBP2024-04-30
Equity
49,996 GBP2025-04-30
92,233 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-05-01 ~ 2025-04-30
20,211 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,047 GBP2024-05-01 ~ 2025-04-30
116,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,138 GBP2025-04-30
37,333 GBP2024-04-30
Furniture and fittings
1,405 GBP2025-04-30
1,405 GBP2024-04-30
Computers
25,181 GBP2025-04-30
19,552 GBP2024-04-30
Motor vehicles
265,014 GBP2025-04-30
223,014 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
379,738 GBP2025-04-30
281,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,367 GBP2025-04-30
9,333 GBP2024-04-30
Furniture and fittings
1,405 GBP2025-04-30
1,405 GBP2024-04-30
Computers
18,249 GBP2025-04-30
14,264 GBP2024-04-30
Motor vehicles
184,159 GBP2025-04-30
117,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,180 GBP2025-04-30
142,908 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,034 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
3,985 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56,771 GBP2025-04-30
28,000 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
6,932 GBP2025-04-30
5,288 GBP2024-04-30
Motor vehicles
80,855 GBP2025-04-30
105,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
58,174 GBP2025-04-30
82,262 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,500 GBP2025-04-30
Amounts falling due within one year, Current
16,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,674 GBP2025-04-30
Amounts falling due within one year, Current
98,262 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,624 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,292 GBP2025-04-30
78,582 GBP2024-04-30
Corporation Tax Payable
Current
100,047 GBP2025-04-30
96,552 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,430 GBP2025-04-30
109,189 GBP2024-04-30
Other Creditors
Current
39,607 GBP2025-04-30
54,689 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
317,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
8,152 GBP2025-04-30
18,152 GBP2024-04-30
Other Creditors
Non-current
45,163 GBP2025-04-30
42,836 GBP2024-04-30