82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
268,966 GBP2024-04-30
172,515 GBP2023-04-30
Total Inventories
241,818 GBP2024-04-30
189,753 GBP2023-04-30
Debtors
Current
1,343,046 GBP2024-04-30
678,015 GBP2023-04-30
Cash at bank and in hand
433,446 GBP2024-04-30
499,925 GBP2023-04-30
Current Assets
2,018,310 GBP2024-04-30
1,367,693 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-694,787 GBP2024-04-30
-656,878 GBP2023-04-30
Net Current Assets/Liabilities
1,323,523 GBP2024-04-30
710,815 GBP2023-04-30
Total Assets Less Current Liabilities
1,592,489 GBP2024-04-30
883,330 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-167,860 GBP2024-04-30
-101,927 GBP2023-04-30
Net Assets/Liabilities
1,351,513 GBP2024-04-30
753,365 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,351,512 GBP2024-04-30
753,364 GBP2023-04-30
Equity
1,351,513 GBP2024-04-30
753,365 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,504 GBP2024-04-30
7,607 GBP2023-04-30
Motor vehicles
292,885 GBP2024-04-30
181,970 GBP2023-04-30
Furniture and fittings
40,934 GBP2024-04-30
30,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
344,814 GBP2024-04-30
221,602 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-126,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,175 GBP2023-04-30
Motor vehicles
28,001 GBP2023-04-30
Furniture and fittings
16,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
59,528 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
5,337 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
66,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,438 GBP2024-04-30
Motor vehicles
48,162 GBP2024-04-30
Furniture and fittings
21,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,848 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,066 GBP2024-04-30
4,432 GBP2023-04-30
Motor vehicles
244,723 GBP2024-04-30
153,969 GBP2023-04-30
Furniture and fittings
19,177 GBP2024-04-30
14,114 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
243,726 GBP2024-04-30
153,803 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
393,649 GBP2024-04-30
243,649 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
913,977 GBP2024-04-30
349,423 GBP2023-04-30
Prepayments/Accrued Income
Current
35,420 GBP2024-04-30
84,943 GBP2023-04-30
Trade Creditors/Trade Payables
Current
322,478 GBP2024-04-30
308,273 GBP2023-04-30
Amounts owed to group undertakings
Current
3,765 GBP2023-04-30
Corporation Tax Payable
Current
55,466 GBP2023-04-30
Taxation/Social Security Payable
Current
104,154 GBP2024-04-30
72,218 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
62,557 GBP2024-04-30
45,403 GBP2023-04-30
Other Creditors
Current
21,548 GBP2024-04-30
22,386 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
184,050 GBP2024-04-30
149,367 GBP2023-04-30
Creditors
Current
694,787 GBP2024-04-30
656,878 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
167,860 GBP2024-04-30
101,927 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30