82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,190 GBP2024-04-30
8,380 GBP2023-04-30
Total Inventories
940 GBP2024-04-30
940 GBP2023-04-30
Debtors
112,013 GBP2024-04-30
97,264 GBP2023-04-30
Cash at bank and in hand
359 GBP2024-04-30
371 GBP2023-04-30
Current Assets
113,312 GBP2024-04-30
98,575 GBP2023-04-30
Net Current Assets/Liabilities
-105,634 GBP2024-04-30
-94,450 GBP2023-04-30
Total Assets Less Current Liabilities
-101,444 GBP2024-04-30
-86,070 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
-113,111 GBP2024-04-30
-107,737 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-114,111 GBP2024-04-30
-108,737 GBP2023-04-30
Equity
-113,111 GBP2024-04-30
-107,737 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,219 GBP2024-04-30
12,219 GBP2023-04-30
Plant and equipment
128,514 GBP2024-04-30
128,514 GBP2023-04-30
Vehicles
110,582 GBP2024-04-30
110,582 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,315 GBP2024-04-30
251,315 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,219 GBP2024-04-30
12,219 GBP2023-04-30
Plant and equipment
128,514 GBP2024-04-30
128,514 GBP2023-04-30
Vehicles
106,392 GBP2024-04-30
102,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,125 GBP2024-04-30
242,935 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
4,190 GBP2024-04-30
8,380 GBP2023-04-30
Trade Debtors/Trade Receivables
108,653 GBP2024-04-30
93,904 GBP2023-04-30
Other Debtors
3,360 GBP2024-04-30
3,360 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
34,087 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,167 GBP2024-04-30
70,114 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,813 GBP2024-04-30
71,345 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,879 GBP2024-04-30
41,566 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30