82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,661 GBP2025-04-30
132,734 GBP2024-04-30
Fixed Assets
98,661 GBP2025-04-30
132,734 GBP2024-04-30
Debtors
342,829 GBP2025-04-30
336,523 GBP2024-04-30
Cash at bank and in hand
252,453 GBP2025-04-30
156,502 GBP2024-04-30
Current Assets
595,282 GBP2025-04-30
493,025 GBP2024-04-30
Creditors
-291,165 GBP2025-04-30
-264,030 GBP2024-04-30
Net Current Assets/Liabilities
304,117 GBP2025-04-30
228,995 GBP2024-04-30
Total Assets Less Current Liabilities
402,778 GBP2025-04-30
361,729 GBP2024-04-30
Net Assets/Liabilities
298,931 GBP2025-04-30
231,408 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
298,901 GBP2025-04-30
231,378 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,382 GBP2025-04-30
166,382 GBP2024-04-30
Furniture and fittings
4,959 GBP2025-04-30
5,256 GBP2024-04-30
Computers
40,296 GBP2025-04-30
40,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
211,637 GBP2025-04-30
212,193 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-297 GBP2024-05-01 ~ 2025-04-30
Computers
-4,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,157 GBP2025-04-30
50,184 GBP2024-04-30
Furniture and fittings
4,082 GBP2025-04-30
3,497 GBP2024-04-30
Computers
29,737 GBP2025-04-30
25,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,976 GBP2025-04-30
79,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,973 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
882 GBP2024-05-01 ~ 2025-04-30
Computers
7,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-297 GBP2024-05-01 ~ 2025-04-30
Computers
-3,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
87,225 GBP2025-04-30
116,198 GBP2024-04-30
Furniture and fittings
877 GBP2025-04-30
1,759 GBP2024-04-30
Computers
10,559 GBP2025-04-30
14,777 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
298,337 GBP2025-04-30
290,103 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,562 GBP2025-04-30
43,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,182 GBP2025-04-30
52,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-04-30
10,178 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,162 GBP2025-04-30
139,857 GBP2024-04-30
Creditors
Current
291,165 GBP2025-04-30
264,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,999 GBP2025-04-30
85,265 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,183 GBP2025-04-30
11,351 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,278 GBP2025-04-30
52,220 GBP2024-04-30
Between one and five year
78,079 GBP2025-04-30
96,436 GBP2024-04-30
Minimum gross finance lease payments owing
118,357 GBP2025-04-30
148,656 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
106,561 GBP2025-04-30
128,598 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,665 GBP2025-04-30
33,705 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,875 GBP2025-04-30
31,500 GBP2024-04-30
Between one and five year
7,875 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,875 GBP2025-04-30
39,375 GBP2024-04-30