82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,413 GBP2025-04-30
20,327 GBP2024-04-30
Debtors
22,754 GBP2025-04-30
11,186 GBP2024-04-30
Cash at bank and in hand
14,585 GBP2025-04-30
15,031 GBP2024-04-30
Current Assets
37,339 GBP2025-04-30
26,217 GBP2024-04-30
Net Current Assets/Liabilities
14,606 GBP2025-04-30
3,400 GBP2024-04-30
Total Assets Less Current Liabilities
30,019 GBP2025-04-30
23,727 GBP2024-04-30
Creditors
Amounts falling due after one year
-13,944 GBP2025-04-30
-17,278 GBP2024-04-30
Net Assets/Liabilities
13,145 GBP2025-04-30
2,586 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
13,144 GBP2025-04-30
2,585 GBP2024-04-30
Equity
13,145 GBP2025-04-30
2,586 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,254 GBP2025-04-30
41,030 GBP2024-04-30
Vehicles
26,727 GBP2025-04-30
26,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,981 GBP2025-04-30
67,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,184 GBP2025-04-30
29,160 GBP2024-04-30
Vehicles
20,384 GBP2025-04-30
18,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,568 GBP2025-04-30
47,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,070 GBP2025-04-30
11,870 GBP2024-04-30
Vehicles
6,343 GBP2025-04-30
8,457 GBP2024-04-30
Trade Debtors/Trade Receivables
21,540 GBP2025-04-30
10,446 GBP2024-04-30
Other Debtors
1,214 GBP2025-04-30
740 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,114 GBP2025-04-30
868 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
11,242 GBP2025-04-30
10,532 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,526 GBP2025-04-30
2,826 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,851 GBP2025-04-30
2,291 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
13,944 GBP2025-04-30
17,278 GBP2024-04-30