82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,122 GBP2025-04-30
44,661 GBP2024-04-30
Fixed Assets
47,122 GBP2025-04-30
44,661 GBP2024-04-30
Debtors
82,421 GBP2025-04-30
69,550 GBP2024-04-30
Cash at bank and in hand
119,996 GBP2025-04-30
100,272 GBP2024-04-30
Current Assets
202,417 GBP2025-04-30
169,822 GBP2024-04-30
Net Current Assets/Liabilities
131,222 GBP2025-04-30
106,448 GBP2024-04-30
Total Assets Less Current Liabilities
178,344 GBP2025-04-30
151,109 GBP2024-04-30
Net Assets/Liabilities
170,652 GBP2025-04-30
144,330 GBP2024-04-30
Equity
Called up share capital
70 GBP2025-04-30
70 GBP2024-04-30
Capital redemption reserve
-65,295 GBP2025-04-30
-65,295 GBP2024-04-30
Retained earnings (accumulated losses)
235,877 GBP2025-04-30
209,555 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,345 GBP2025-04-30
19,383 GBP2024-04-30
Motor vehicles
131,509 GBP2025-04-30
108,816 GBP2024-04-30
Furniture and fittings
870 GBP2025-04-30
870 GBP2024-04-30
Computers
5,516 GBP2025-04-30
5,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,240 GBP2025-04-30
134,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,165 GBP2025-04-30
13,760 GBP2024-04-30
Motor vehicles
88,731 GBP2025-04-30
70,181 GBP2024-04-30
Furniture and fittings
706 GBP2025-04-30
547 GBP2024-04-30
Computers
5,516 GBP2025-04-30
5,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,118 GBP2025-04-30
89,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,550 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
159 GBP2024-05-01 ~ 2025-04-30
Computers
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,180 GBP2025-04-30
5,623 GBP2024-04-30
Motor vehicles
42,778 GBP2025-04-30
38,635 GBP2024-04-30
Furniture and fittings
164 GBP2025-04-30
323 GBP2024-04-30
Computers
80 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
77,245 GBP2025-04-30
63,474 GBP2024-04-30
Prepayments/Accrued Income
Current
1,885 GBP2025-04-30
2,185 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,761 GBP2025-04-30
2,524 GBP2024-04-30
Corporation Tax Payable
Current
26,904 GBP2025-04-30
18,633 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,026 GBP2024-04-30
Amount of value-added tax that is payable
Current
35,899 GBP2025-04-30
35,411 GBP2024-04-30
Other Creditors
Current
3,195 GBP2025-04-30
1,208 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
382 GBP2025-04-30
382 GBP2024-04-30
Amounts owed to directors
Current
310 GBP2025-04-30
98 GBP2024-04-30