82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
713,613 GBP2023-05-01 ~ 2024-04-30
763,320 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-623,239 GBP2023-05-01 ~ 2024-04-30
-625,328 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
90,374 GBP2023-05-01 ~ 2024-04-30
137,992 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-117,307 GBP2023-05-01 ~ 2024-04-30
-128,486 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-10,432 GBP2023-05-01 ~ 2024-04-30
26,564 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
115 GBP2023-05-01 ~ 2024-04-30
27 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,149 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-10,317 GBP2023-05-01 ~ 2024-04-30
24,442 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-10,317 GBP2023-05-01 ~ 2024-04-30
24,442 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,484 GBP2024-04-30
25,978 GBP2023-04-30
Fixed Assets
21,484 GBP2024-04-30
25,978 GBP2023-04-30
Total Inventories
27,765 GBP2024-04-30
32,075 GBP2023-04-30
Debtors
9,187 GBP2024-04-30
18,216 GBP2023-04-30
Cash at bank and in hand
37,080 GBP2024-04-30
37,749 GBP2023-04-30
Current Assets
74,032 GBP2024-04-30
88,040 GBP2023-04-30
Net Current Assets/Liabilities
-123,975 GBP2024-04-30
-111,488 GBP2023-04-30
Total Assets Less Current Liabilities
-102,491 GBP2024-04-30
-85,510 GBP2023-04-30
Net Assets/Liabilities
-127,351 GBP2024-04-30
-122,266 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-127,451 GBP2024-04-30
-122,366 GBP2023-04-30
Equity
-127,351 GBP2024-04-30
-122,266 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,280 GBP2024-04-30
58,280 GBP2023-04-30
Office equipment
15,934 GBP2024-04-30
15,934 GBP2023-04-30
Vehicles
47,985 GBP2024-04-30
47,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,199 GBP2024-04-30
122,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,633 GBP2024-04-30
54,557 GBP2023-04-30
Office equipment
12,919 GBP2024-04-30
12,600 GBP2023-04-30
Vehicles
31,163 GBP2024-04-30
29,064 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,715 GBP2024-04-30
96,221 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2023-05-01 ~ 2024-04-30
Office equipment
319 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-04-30
3,723 GBP2023-04-30
Office equipment
3,015 GBP2024-04-30
3,334 GBP2023-04-30
Vehicles
16,822 GBP2024-04-30
18,921 GBP2023-04-30
Trade Debtors/Trade Receivables
9,187 GBP2024-04-30
15,891 GBP2023-04-30
Prepayments/Accrued Income
2,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,987 GBP2024-04-30
11,896 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,506 GBP2024-04-30
168,520 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,514 GBP2024-04-30
19,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,290 GBP2024-04-30
15,820 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,570 GBP2024-04-30
16,000 GBP2023-04-30