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
76,528 GBP2025-04-30
131,677 GBP2024-04-30
Total Inventories
1,175 GBP2025-04-30
1,825 GBP2024-04-30
Debtors
37,704 GBP2025-04-30
128,952 GBP2024-04-30
Cash at bank and in hand
75,483 GBP2025-04-30
36,373 GBP2024-04-30
Current Assets
114,362 GBP2025-04-30
167,150 GBP2024-04-30
Net Current Assets/Liabilities
-14,719 GBP2025-04-30
5,300 GBP2024-04-30
Total Assets Less Current Liabilities
61,809 GBP2025-04-30
136,977 GBP2024-04-30
Creditors
Non-current
-4,747 GBP2025-04-30
-71,157 GBP2024-04-30
Net Assets/Liabilities
37,930 GBP2025-04-30
40,801 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
37,830 GBP2025-04-30
40,701 GBP2024-04-30
Equity
37,930 GBP2025-04-30
40,801 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,695 GBP2025-04-30
70,695 GBP2024-04-30
Furniture and fittings
582 GBP2025-04-30
582 GBP2024-04-30
Motor vehicles
117,885 GBP2025-04-30
185,779 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,162 GBP2025-04-30
257,056 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-67,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,664 GBP2025-04-30
36,324 GBP2024-04-30
Furniture and fittings
582 GBP2025-04-30
582 GBP2024-04-30
Motor vehicles
66,388 GBP2025-04-30
88,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,634 GBP2025-04-30
125,379 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,340 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,031 GBP2025-04-30
Motor vehicles
51,497 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,704 GBP2025-04-30
78,964 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
49,988 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
37,704 GBP2025-04-30
128,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,838 GBP2025-04-30
20,838 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,509 GBP2025-04-30
5,138 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,703 GBP2025-04-30
41,794 GBP2024-04-30
Other Creditors
Current
18,031 GBP2025-04-30
94,080 GBP2024-04-30
Non-current
4,747 GBP2025-04-30
71,157 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30