82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
215,073 GBP2024-04-30
18,764 GBP2023-04-30
Total Inventories
207,532 GBP2024-04-30
152,588 GBP2023-04-30
Debtors
357,326 GBP2024-04-30
137,952 GBP2023-04-30
Cash at bank and in hand
420,350 GBP2024-04-30
58,633 GBP2023-04-30
Current Assets
985,208 GBP2024-04-30
349,173 GBP2023-04-30
Creditors
Current
445,880 GBP2024-04-30
124,040 GBP2023-04-30
Net Current Assets/Liabilities
539,328 GBP2024-04-30
225,133 GBP2023-04-30
Total Assets Less Current Liabilities
754,401 GBP2024-04-30
243,897 GBP2023-04-30
Net Assets/Liabilities
538,710 GBP2024-04-30
210,790 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
538,610 GBP2024-04-30
210,690 GBP2023-04-30
Equity
538,710 GBP2024-04-30
210,790 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,805 GBP2024-04-30
2,805 GBP2023-04-30
Motor vehicles
275,411 GBP2024-04-30
28,085 GBP2023-04-30
Computers
5,452 GBP2024-04-30
4,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
283,668 GBP2024-04-30
34,990 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,227 GBP2024-04-30
701 GBP2023-04-30
Motor vehicles
64,210 GBP2024-04-30
13,131 GBP2023-04-30
Computers
3,158 GBP2024-04-30
2,394 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,595 GBP2024-04-30
16,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
51,079 GBP2023-05-01 ~ 2024-04-30
Computers
764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,578 GBP2024-04-30
2,104 GBP2023-04-30
Motor vehicles
211,201 GBP2024-04-30
14,954 GBP2023-04-30
Computers
2,294 GBP2024-04-30
1,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
185,796 GBP2024-04-30
14,954 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,134 GBP2024-04-30
124,331 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
32,192 GBP2024-04-30
13,621 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
357,326 GBP2024-04-30
137,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,947 GBP2024-04-30
2,867 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,083 GBP2024-04-30
43,819 GBP2023-04-30
Other Taxation & Social Security Payable
Current
278,104 GBP2024-04-30
63,469 GBP2023-04-30
Other Creditors
Current
5,746 GBP2024-04-30
3,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
151,090 GBP2024-04-30
7,783 GBP2023-04-30
Bank Borrowings
Secured
20,833 GBP2024-04-30
31,667 GBP2023-04-30
Total Borrowings
Secured
231,870 GBP2024-04-30
42,317 GBP2023-04-30