82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,989 GBP2024-04-30
16,944 GBP2023-04-30
Fixed Assets - Investments
62,801 GBP2024-04-30
51 GBP2023-04-30
Fixed Assets
119,790 GBP2024-04-30
16,995 GBP2023-04-30
Total Inventories
85,602 GBP2024-04-30
95,797 GBP2023-04-30
Debtors
366,664 GBP2024-04-30
268,971 GBP2023-04-30
Cash at bank and in hand
220,052 GBP2024-04-30
274,165 GBP2023-04-30
Current Assets
672,318 GBP2024-04-30
638,933 GBP2023-04-30
Creditors
Amounts falling due within one year
575,931 GBP2024-04-30
433,101 GBP2023-04-30
Net Current Assets/Liabilities
96,387 GBP2024-04-30
205,832 GBP2023-04-30
Total Assets Less Current Liabilities
216,177 GBP2024-04-30
222,827 GBP2023-04-30
Creditors
Amounts falling due after one year
72,991 GBP2024-04-30
37,776 GBP2023-04-30
Net Assets/Liabilities
128,939 GBP2024-04-30
180,815 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
128,739 GBP2024-04-30
180,615 GBP2023-04-30
Equity
128,939 GBP2024-04-30
180,815 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
33.002023-05-01 ~ 2024-04-30
Computers
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,868 GBP2024-04-30
4,868 GBP2023-04-30
Motor vehicles
106,673 GBP2024-04-30
38,770 GBP2023-04-30
Computers
9,432 GBP2024-04-30
9,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,973 GBP2024-04-30
53,070 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,531 GBP2024-04-30
3,085 GBP2023-04-30
Motor vehicles
53,362 GBP2024-04-30
27,104 GBP2023-04-30
Computers
7,091 GBP2024-04-30
5,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,984 GBP2024-04-30
36,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,258 GBP2023-05-01 ~ 2024-04-30
Computers
1,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,337 GBP2024-04-30
1,783 GBP2023-04-30
Motor vehicles
53,311 GBP2024-04-30
11,666 GBP2023-04-30
Computers
2,341 GBP2024-04-30
3,495 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
41,814 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,723 GBP2023-04-30
Amounts invested in assets
Non-current
62,801 GBP2024-04-30
51 GBP2023-04-30
Trade Debtors/Trade Receivables
165,815 GBP2024-04-30
233,676 GBP2023-04-30
Other Debtors
200,849 GBP2024-04-30
35,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,213 GBP2024-04-30
5,084 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,065 GBP2024-04-30
36,569 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
59,844 GBP2024-04-30
104,974 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
96,440 GBP2024-04-30
115,170 GBP2023-04-30
Other Creditors
Amounts falling due within one year
219,369 GBP2024-04-30
171,304 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,106 GBP2024-04-30
34,319 GBP2023-04-30
Other Creditors
Amounts falling due after one year
43,885 GBP2024-04-30
3,457 GBP2023-04-30