82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,734 GBP2024-04-30
91,956 GBP2023-04-30
Fixed Assets
132,734 GBP2024-04-30
91,956 GBP2023-04-30
Debtors
336,523 GBP2024-04-30
262,718 GBP2023-04-30
Cash at bank and in hand
156,502 GBP2024-04-30
182,049 GBP2023-04-30
Current Assets
493,025 GBP2024-04-30
444,767 GBP2023-04-30
Creditors
-264,030 GBP2024-04-30
-296,811 GBP2023-04-30
Net Current Assets/Liabilities
228,995 GBP2024-04-30
147,956 GBP2023-04-30
Total Assets Less Current Liabilities
361,729 GBP2024-04-30
239,912 GBP2023-04-30
Net Assets/Liabilities
231,408 GBP2024-04-30
200,214 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
231,378 GBP2024-04-30
200,184 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,382 GBP2024-04-30
119,564 GBP2023-04-30
Furniture and fittings
5,256 GBP2024-04-30
4,736 GBP2023-04-30
Computers
40,555 GBP2024-04-30
30,215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
212,193 GBP2024-04-30
154,515 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-59,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,184 GBP2024-04-30
42,134 GBP2023-04-30
Furniture and fittings
3,497 GBP2024-04-30
2,616 GBP2023-04-30
Computers
25,778 GBP2024-04-30
17,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,459 GBP2024-04-30
62,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,117 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
881 GBP2023-05-01 ~ 2024-04-30
Computers
7,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
116,198 GBP2024-04-30
77,430 GBP2023-04-30
Furniture and fittings
1,759 GBP2024-04-30
2,120 GBP2023-04-30
Computers
14,777 GBP2024-04-30
12,406 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
290,103 GBP2024-04-30
218,837 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,333 GBP2024-04-30
69,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,147 GBP2024-04-30
60,354 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,178 GBP2024-04-30
9,906 GBP2023-04-30
Other Taxation & Social Security Payable
Current
139,857 GBP2024-04-30
147,359 GBP2023-04-30
Creditors
Current
264,030 GBP2024-04-30
296,811 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,265 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,351 GBP2024-04-30
21,575 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,220 GBP2024-04-30
72,661 GBP2023-04-30
Between one and five year
96,436 GBP2024-04-30
Minimum gross finance lease payments owing
148,656 GBP2024-04-30
72,661 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
128,598 GBP2024-04-30
69,763 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,705 GBP2024-04-30
18,123 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-04-30
Between one and five year
7,875 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,375 GBP2024-04-30