82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,475 GBP2025-04-30
9,389 GBP2024-04-30
Debtors
12,847 GBP2025-04-30
47,135 GBP2024-04-30
Cash at bank and in hand
56,060 GBP2025-04-30
34,226 GBP2024-04-30
Current Assets
68,907 GBP2025-04-30
81,361 GBP2024-04-30
Creditors
Current
36,739 GBP2025-04-30
48,246 GBP2024-04-30
Net Current Assets/Liabilities
32,168 GBP2025-04-30
33,115 GBP2024-04-30
Total Assets Less Current Liabilities
45,643 GBP2025-04-30
42,504 GBP2024-04-30
Creditors
Non-current
-7,225 GBP2025-04-30
-14,882 GBP2024-04-30
Net Assets/Liabilities
36,722 GBP2025-04-30
26,371 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
36,622 GBP2025-04-30
26,271 GBP2024-04-30
Equity
36,722 GBP2025-04-30
26,371 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,166 GBP2025-04-30
24,183 GBP2024-04-30
Furniture and fittings
24,116 GBP2025-04-30
17,836 GBP2024-04-30
Motor vehicles
33,465 GBP2025-04-30
33,465 GBP2024-04-30
Computers
9,909 GBP2025-04-30
9,909 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,656 GBP2025-04-30
85,393 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,957 GBP2025-04-30
24,024 GBP2024-04-30
Furniture and fittings
16,774 GBP2025-04-30
14,647 GBP2024-04-30
Motor vehicles
30,115 GBP2025-04-30
28,998 GBP2024-04-30
Computers
8,335 GBP2025-04-30
8,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,181 GBP2025-04-30
76,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,564 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,209 GBP2025-04-30
159 GBP2024-04-30
Furniture and fittings
7,342 GBP2025-04-30
3,189 GBP2024-04-30
Motor vehicles
3,350 GBP2025-04-30
4,467 GBP2024-04-30
Computers
1,574 GBP2025-04-30
1,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750 GBP2025-04-30
Amounts falling due within one year, Current
474 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,097 GBP2025-04-30
Amounts falling due within one year, Current
46,661 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
12,847 GBP2025-04-30
Amounts falling due within one year, Current
47,135 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-04-30
7,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,331 GBP2025-04-30
11,052 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,624 GBP2025-04-30
15,815 GBP2024-04-30
Other Creditors
Current
4,184 GBP2025-04-30
13,979 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,225 GBP2025-04-30
14,882 GBP2024-04-30