82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,244 GBP2025-04-30
177,157 GBP2024-04-30
Debtors
315,874 GBP2025-04-30
373,389 GBP2024-04-30
Cash at bank and in hand
368,629 GBP2025-04-30
690,369 GBP2024-04-30
Current Assets
693,236 GBP2025-04-30
1,139,858 GBP2024-04-30
Creditors
Amounts falling due within one year
-309,917 GBP2025-04-30
-755,880 GBP2024-04-30
Net Current Assets/Liabilities
383,319 GBP2025-04-30
383,978 GBP2024-04-30
Total Assets Less Current Liabilities
550,563 GBP2025-04-30
561,135 GBP2024-04-30
Creditors
Amounts falling due after one year
-58,460 GBP2025-04-30
-112,193 GBP2024-04-30
Net Assets/Liabilities
450,557 GBP2025-04-30
404,976 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
450,457 GBP2025-04-30
404,876 GBP2024-04-30
Equity
450,557 GBP2025-04-30
404,976 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,383 GBP2025-04-30
5,383 GBP2024-04-30
Furniture and fittings
598 GBP2025-04-30
546 GBP2024-04-30
Computers
8,219 GBP2025-04-30
5,563 GBP2024-04-30
Motor vehicles
317,930 GBP2025-04-30
254,817 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332,130 GBP2025-04-30
266,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,383 GBP2025-04-30
4,540 GBP2024-04-30
Furniture and fittings
356 GBP2025-04-30
234 GBP2024-04-30
Computers
3,391 GBP2025-04-30
1,792 GBP2024-04-30
Motor vehicles
155,756 GBP2025-04-30
82,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,886 GBP2025-04-30
89,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
122 GBP2024-05-01 ~ 2025-04-30
Computers
1,599 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
843 GBP2024-04-30
Furniture and fittings
242 GBP2025-04-30
312 GBP2024-04-30
Computers
4,828 GBP2025-04-30
3,771 GBP2024-04-30
Motor vehicles
162,174 GBP2025-04-30
172,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
301,109 GBP2025-04-30
344,833 GBP2024-04-30
Other Debtors
Current
50 GBP2025-04-30
4,120 GBP2024-04-30
Prepayments/Accrued Income
Current
14,715 GBP2025-04-30
24,436 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
53,733 GBP2025-04-30
46,135 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,417 GBP2025-04-30
295,304 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137,199 GBP2025-04-30
141,345 GBP2024-04-30
Other Creditors
Current
17,504 GBP2025-04-30
251,774 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,064 GBP2025-04-30
21,322 GBP2024-04-30
Creditors
Current
309,917 GBP2025-04-30
755,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,460 GBP2025-04-30
112,193 GBP2024-04-30