82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,138 GBP2025-04-30
19,268 GBP2024-04-30
Total Inventories
460,838 GBP2025-04-30
424,245 GBP2024-04-30
Debtors
25,653 GBP2025-04-30
39,534 GBP2024-04-30
Cash at bank and in hand
2,100 GBP2025-04-30
727 GBP2024-04-30
Current Assets
488,591 GBP2025-04-30
464,506 GBP2024-04-30
Creditors
Amounts falling due within one year
568,534 GBP2025-04-30
535,576 GBP2024-04-30
Net Current Assets/Liabilities
79,943 GBP2025-04-30
71,070 GBP2024-04-30
Total Assets Less Current Liabilities
-60,805 GBP2025-04-30
-51,802 GBP2024-04-30
Creditors
Amounts falling due after one year
23,596 GBP2025-04-30
27,663 GBP2024-04-30
Net Assets/Liabilities
-88,037 GBP2025-04-30
-84,282 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-88,137 GBP2025-04-30
-84,382 GBP2024-04-30
Equity
-88,037 GBP2025-04-30
-84,282 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,259 GBP2025-04-30
20,259 GBP2024-04-30
Motor vehicles
19,000 GBP2025-04-30
17,000 GBP2024-04-30
Computers
3,755 GBP2025-04-30
3,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,014 GBP2025-04-30
41,014 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,942 GBP2025-04-30
14,502 GBP2024-04-30
Motor vehicles
4,750 GBP2025-04-30
4,250 GBP2024-04-30
Computers
3,184 GBP2025-04-30
2,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,876 GBP2025-04-30
21,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,750 GBP2024-05-01 ~ 2025-04-30
Computers
190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,317 GBP2025-04-30
5,757 GBP2024-04-30
Motor vehicles
14,250 GBP2025-04-30
12,750 GBP2024-04-30
Computers
571 GBP2025-04-30
761 GBP2024-04-30
Trade Debtors/Trade Receivables
14,000 GBP2024-04-30
Other Debtors
25,653 GBP2025-04-30
25,534 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,076 GBP2025-04-30
10,076 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,214 GBP2025-04-30
66,850 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,555 GBP2025-04-30
3,445 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,182 GBP2025-04-30
10,575 GBP2024-04-30
Other Creditors
Amounts falling due within one year
103,802 GBP2025-04-30
58,925 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,596 GBP2025-04-30
27,663 GBP2024-04-30