82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-04-30
2,143 GBP2023-04-30
Property, Plant & Equipment
40,634 GBP2024-04-30
52,110 GBP2023-04-30
Fixed Assets
40,634 GBP2024-04-30
54,253 GBP2023-04-30
Debtors
513,894 GBP2024-04-30
586,044 GBP2023-04-30
Cash at bank and in hand
82,834 GBP2024-04-30
157,479 GBP2023-04-30
Current Assets
608,852 GBP2024-04-30
755,196 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-395,998 GBP2023-04-30
Net Current Assets/Liabilities
333,467 GBP2024-04-30
359,198 GBP2023-04-30
Total Assets Less Current Liabilities
374,101 GBP2024-04-30
413,451 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,325 GBP2023-04-30
Net Assets/Liabilities
362,776 GBP2024-04-30
392,126 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
68,613 GBP2024-04-30
68,613 GBP2023-04-30
Retained earnings (accumulated losses)
293,963 GBP2024-04-30
323,313 GBP2023-04-30
Equity
362,776 GBP2024-04-30
392,126 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
43,890 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,890 GBP2024-04-30
41,747 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,143 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
2,143 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,163 GBP2023-04-30
Plant and equipment
427,108 GBP2023-04-30
Furniture and fittings
63,360 GBP2023-04-30
Computers
16,145 GBP2023-04-30
Motor vehicles
98,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
651,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,163 GBP2023-04-30
Plant and equipment
402,105 GBP2024-04-30
395,854 GBP2023-04-30
Furniture and fittings
63,360 GBP2024-04-30
63,360 GBP2023-04-30
Computers
16,145 GBP2024-04-30
16,131 GBP2023-04-30
Motor vehicles
82,715 GBP2024-04-30
77,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,488 GBP2024-04-30
599,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,251 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
14 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,003 GBP2024-04-30
31,254 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
0 GBP2024-04-30
14 GBP2023-04-30
Motor vehicles
15,631 GBP2024-04-30
20,842 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
157,723 GBP2024-04-30
282,913 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,690 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
352,481 GBP2024-04-30
303,131 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
513,894 GBP2024-04-30
Current, Amounts falling due within one year
586,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,581 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,728 GBP2024-04-30
84,167 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
6,414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,751 GBP2024-04-30
19,610 GBP2023-04-30
Other Creditors
Current
142,325 GBP2024-04-30
275,807 GBP2023-04-30
Creditors
Current
275,385 GBP2024-04-30
395,998 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,325 GBP2024-04-30
21,325 GBP2023-04-30