82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,068 GBP2024-04-05
Debtors
Current
1,159 GBP2025-04-05
8,588 GBP2024-04-05
Cash at bank and in hand
66 GBP2025-04-05
17,433 GBP2024-04-05
Current Assets
1,225 GBP2025-04-05
26,021 GBP2024-04-05
Net Current Assets/Liabilities
-32,561 GBP2025-04-05
-15,615 GBP2024-04-05
Total Assets Less Current Liabilities
-32,561 GBP2025-04-05
1,453 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
19,532 GBP2025-04-05
6,213 GBP2024-04-05
Net Assets/Liabilities
-13,029 GBP2025-04-05
7,666 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,884 GBP2024-04-05
Office equipment
926 GBP2024-04-05
Motor vehicles
31,267 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
38,077 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-5,884 GBP2024-04-06 ~ 2025-04-05
Office equipment
-926 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-31,267 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-38,077 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,010 GBP2024-04-05
Office equipment
754 GBP2024-04-05
Motor vehicles
16,245 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,010 GBP2024-04-06 ~ 2025-04-05
Office equipment
-754 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-16,245 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,009 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-04-05
Office equipment
172 GBP2024-04-05
Motor vehicles
15,022 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351 GBP2025-04-05
Current, Amounts falling due within one year
8,588 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
808 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
1,159 GBP2025-04-05
Current, Amounts falling due within one year
8,588 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
3,699 GBP2024-04-05
Non-current, Amounts falling due after one year
-19,532 GBP2025-04-05
-6,213 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05
Par Value of Share
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-05
1 shares2024-04-05
Par Value of Share
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-05
1 shares2024-04-05
Number of Shares Issued (Fully Paid)
102 shares2025-04-05
102 shares2024-04-05
Nominal value of allotted share capital
102 GBP2024-04-06 ~ 2025-04-05
102 GBP2023-04-06 ~ 2024-04-05
Other Remaining Borrowings
Non-current
-19,532 GBP2025-04-05
-19,532 GBP2024-04-05
Total Borrowings
Non-current
-19,532 GBP2025-04-05
-6,213 GBP2024-04-05
Bank Overdrafts
Current
1,834 GBP2025-04-05
Total Borrowings
Current
1,834 GBP2025-04-05
3,699 GBP2024-04-05