82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237,003 GBP2025-04-05
192,029 GBP2024-04-05
Debtors
121,360 GBP2025-04-05
252,976 GBP2024-04-05
Cash at bank and in hand
349,497 GBP2025-04-05
137,941 GBP2024-04-05
Current Assets
470,857 GBP2025-04-05
390,917 GBP2024-04-05
Creditors
Current
336,434 GBP2025-04-05
288,570 GBP2024-04-05
Net Current Assets/Liabilities
134,423 GBP2025-04-05
102,347 GBP2024-04-05
Total Assets Less Current Liabilities
371,426 GBP2025-04-05
294,376 GBP2024-04-05
Net Assets/Liabilities
180,288 GBP2025-04-05
100,409 GBP2024-04-05
Equity
Called up share capital
250 GBP2025-04-05
250 GBP2024-04-05
Retained earnings (accumulated losses)
180,038 GBP2025-04-05
100,159 GBP2024-04-05
Equity
180,288 GBP2025-04-05
100,409 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,209 GBP2025-04-05
4,209 GBP2024-04-05
Plant and equipment
2,449 GBP2025-04-05
2,449 GBP2024-04-05
Furniture and fittings
1,275 GBP2025-04-05
1,275 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,012 GBP2025-04-05
1,624 GBP2024-04-05
Plant and equipment
2,449 GBP2025-04-05
2,449 GBP2024-04-05
Furniture and fittings
609 GBP2025-04-05
492 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
388 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
117 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
2,197 GBP2025-04-05
2,585 GBP2024-04-05
Furniture and fittings
666 GBP2025-04-05
783 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,921 GBP2025-04-05
348,815 GBP2024-04-05
Computers
30,117 GBP2025-04-05
25,298 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
392,971 GBP2025-04-05
382,046 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-169,535 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-169,535 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,964 GBP2025-04-05
164,010 GBP2024-04-05
Computers
25,934 GBP2025-04-05
21,442 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,968 GBP2025-04-05
190,017 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,654 GBP2024-04-06 ~ 2025-04-05
Computers
4,492 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,651 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
229,957 GBP2025-04-05
184,805 GBP2024-04-05
Computers
4,183 GBP2025-04-05
3,856 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
354,921 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
76,654 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
124,964 GBP2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
229,957 GBP2025-04-05
Motor vehicles, Under hire purchased contracts or finance leases
184,805 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,184 GBP2025-04-05
187,132 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
7,176 GBP2025-04-05
65,844 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
121,360 GBP2025-04-05
252,976 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
91,689 GBP2025-04-05
71,778 GBP2024-04-05
Trade Creditors/Trade Payables
Current
16,527 GBP2025-04-05
35,088 GBP2024-04-05
Other Taxation & Social Security Payable
Current
145,252 GBP2025-04-05
156,173 GBP2024-04-05
Other Creditors
Current
72,966 GBP2025-04-05
15,531 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-05
12,500 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
129,625 GBP2025-04-05
134,106 GBP2024-04-05