82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
73,123 GBP2025-04-30
96,703 GBP2024-04-30
Debtors
461,552 GBP2025-04-30
391,506 GBP2024-04-30
Cash at bank and in hand
13,689 GBP2025-04-30
155,414 GBP2024-04-30
Current Assets
475,241 GBP2025-04-30
546,920 GBP2024-04-30
Creditors
Current
213,781 GBP2025-04-30
140,614 GBP2024-04-30
Net Current Assets/Liabilities
261,460 GBP2025-04-30
406,306 GBP2024-04-30
Total Assets Less Current Liabilities
334,583 GBP2025-04-30
503,009 GBP2024-04-30
Creditors
Non-current
71,537 GBP2025-04-30
101,135 GBP2024-04-30
Net Assets/Liabilities
263,046 GBP2025-04-30
401,874 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
262,946 GBP2025-04-30
401,774 GBP2024-04-30
Equity
263,046 GBP2025-04-30
401,874 GBP2024-04-30
Average Number of Employees
1522024-05-01 ~ 2025-04-30
1562023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,261 GBP2025-04-30
22,261 GBP2024-04-30
Motor vehicles
108,005 GBP2025-04-30
125,546 GBP2024-04-30
Computers
17,256 GBP2025-04-30
12,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,522 GBP2025-04-30
160,460 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,622 GBP2025-04-30
14,453 GBP2024-04-30
Motor vehicles
51,324 GBP2025-04-30
43,572 GBP2024-04-30
Computers
7,453 GBP2025-04-30
5,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,399 GBP2025-04-30
63,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,889 GBP2024-05-01 ~ 2025-04-30
Computers
1,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,639 GBP2025-04-30
7,808 GBP2024-04-30
Motor vehicles
56,681 GBP2025-04-30
81,974 GBP2024-04-30
Computers
9,803 GBP2025-04-30
6,921 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
388,395 GBP2025-04-30
348,257 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,086 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
461,552 GBP2025-04-30
Current, Amounts falling due within one year
391,506 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,953 GBP2025-04-30
Trade Creditors/Trade Payables
Current
53,775 GBP2025-04-30
Corporation Tax Payable
Current
16,808 GBP2025-04-30
35,990 GBP2024-04-30
Other Creditors
Current
54,000 GBP2025-04-30
36,000 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
28,378 GBP2025-04-30
33,934 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,159 GBP2025-04-30
67,201 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-95,348 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-43,480 GBP2024-05-01 ~ 2025-04-30