82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,789 GBP2025-04-30
60,947 GBP2024-04-30
Debtors
112,697 GBP2025-04-30
92,515 GBP2024-04-30
Cash at bank and in hand
66,224 GBP2025-04-30
72,187 GBP2024-04-30
Current Assets
178,921 GBP2025-04-30
164,702 GBP2024-04-30
Creditors
Current
146,908 GBP2025-04-30
117,443 GBP2024-04-30
Net Current Assets/Liabilities
32,013 GBP2025-04-30
47,259 GBP2024-04-30
Total Assets Less Current Liabilities
62,802 GBP2025-04-30
108,206 GBP2024-04-30
Creditors
Non-current
27,864 GBP2025-04-30
40,585 GBP2024-04-30
Net Assets/Liabilities
34,938 GBP2025-04-30
67,621 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
33,938 GBP2025-04-30
66,621 GBP2024-04-30
Equity
34,938 GBP2025-04-30
67,621 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
40,228 GBP2025-04-30
35,450 GBP2024-04-30
Motor vehicles
49,590 GBP2025-04-30
99,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,818 GBP2025-04-30
134,630 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,840 GBP2025-04-30
18,595 GBP2024-04-30
Motor vehicles
37,189 GBP2025-04-30
55,088 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,029 GBP2025-04-30
73,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,245 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,388 GBP2025-04-30
16,855 GBP2024-04-30
Motor vehicles
12,401 GBP2025-04-30
44,092 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,697 GBP2025-04-30
Amounts falling due within one year, Current
89,315 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,200 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
112,697 GBP2025-04-30
Amounts falling due within one year, Current
92,515 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,699 GBP2025-04-30
6,699 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,277 GBP2025-04-30
71,535 GBP2024-04-30
Other Creditors
Current
55,932 GBP2025-04-30
39,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,452 GBP2025-04-30
25,055 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,412 GBP2025-04-30
15,530 GBP2024-04-30