82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,033,834 GBP2024-04-30
960,738 GBP2023-04-30
Debtors
687,456 GBP2024-04-30
575,475 GBP2023-04-30
Cash at bank and in hand
1,328,069 GBP2024-04-30
1,186,787 GBP2023-04-30
Current Assets
2,015,525 GBP2024-04-30
1,762,262 GBP2023-04-30
Creditors
Current
178,952 GBP2024-04-30
94,717 GBP2023-04-30
Net Current Assets/Liabilities
1,836,573 GBP2024-04-30
1,667,545 GBP2023-04-30
Total Assets Less Current Liabilities
2,870,407 GBP2024-04-30
2,628,283 GBP2023-04-30
Net Assets/Liabilities
2,611,948 GBP2024-04-30
2,445,283 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,611,748 GBP2024-04-30
2,445,083 GBP2023-04-30
Equity
2,611,948 GBP2024-04-30
2,445,283 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,125,161 GBP2024-04-30
2,006,603 GBP2023-04-30
Furniture and fittings
13,680 GBP2024-04-30
11,007 GBP2023-04-30
Motor vehicles
293,420 GBP2024-04-30
280,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,432,261 GBP2024-04-30
2,297,902 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,979 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-112,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,241,085 GBP2024-04-30
1,184,512 GBP2023-04-30
Furniture and fittings
2,375 GBP2024-04-30
1,007 GBP2023-04-30
Motor vehicles
154,967 GBP2024-04-30
151,645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,427 GBP2024-04-30
1,337,164 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,702 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,368 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
42,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,129 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
884,076 GBP2024-04-30
822,091 GBP2023-04-30
Furniture and fittings
11,305 GBP2024-04-30
10,000 GBP2023-04-30
Motor vehicles
138,453 GBP2024-04-30
128,647 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
687,456 GBP2024-04-30
575,475 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,392 GBP2024-04-30
81,165 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,310 GBP2024-04-30
10,302 GBP2023-04-30
Other Creditors
Current
3,250 GBP2024-04-30
3,250 GBP2023-04-30