82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
287,355 GBP2025-04-30
215,073 GBP2024-04-30
Total Inventories
405,154 GBP2025-04-30
207,532 GBP2024-04-30
Debtors
646,334 GBP2025-04-30
357,326 GBP2024-04-30
Cash at bank and in hand
614,884 GBP2025-04-30
420,350 GBP2024-04-30
Current Assets
1,666,372 GBP2025-04-30
985,208 GBP2024-04-30
Creditors
Current
874,911 GBP2025-04-30
445,880 GBP2024-04-30
Net Current Assets/Liabilities
791,461 GBP2025-04-30
539,328 GBP2024-04-30
Total Assets Less Current Liabilities
1,078,816 GBP2025-04-30
754,401 GBP2024-04-30
Net Assets/Liabilities
866,854 GBP2025-04-30
538,710 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
866,754 GBP2025-04-30
538,610 GBP2024-04-30
Equity
866,854 GBP2025-04-30
538,710 GBP2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,655 GBP2025-04-30
2,805 GBP2024-04-30
Motor vehicles
409,396 GBP2025-04-30
275,411 GBP2024-04-30
Computers
12,019 GBP2025-04-30
5,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
425,070 GBP2025-04-30
283,668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,834 GBP2025-04-30
1,227 GBP2024-04-30
Motor vehicles
130,508 GBP2025-04-30
64,210 GBP2024-04-30
Computers
5,373 GBP2025-04-30
3,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,715 GBP2025-04-30
68,595 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,298 GBP2024-05-01 ~ 2025-04-30
Computers
2,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2025-04-30
1,578 GBP2024-04-30
Motor vehicles
278,888 GBP2025-04-30
211,201 GBP2024-04-30
Computers
6,646 GBP2025-04-30
2,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
310,738 GBP2025-04-30
244,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
114,683 GBP2025-04-30
58,952 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
196,055 GBP2025-04-30
185,796 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,926 GBP2025-04-30
325,134 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
71,408 GBP2025-04-30
32,192 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
646,334 GBP2025-04-30
357,326 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
73,301 GBP2025-04-30
59,947 GBP2024-04-30
Trade Creditors/Trade Payables
Current
405,267 GBP2025-04-30
92,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
378,761 GBP2025-04-30
278,104 GBP2024-04-30
Other Creditors
Current
7,582 GBP2025-04-30
5,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
139,290 GBP2025-04-30
151,090 GBP2024-04-30
Bank Borrowings
Secured
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Total Borrowings
Secured
223,424 GBP2025-04-30
231,870 GBP2024-04-30