82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,595 GBP2024-04-30
17,607 GBP2023-04-30
Fixed Assets - Investments
495 GBP2024-04-30
495 GBP2023-04-30
Fixed Assets
14,090 GBP2024-04-30
18,102 GBP2023-04-30
Debtors
47,063 GBP2024-04-30
57,709 GBP2023-04-30
Cash at bank and in hand
20,223 GBP2024-04-30
51,465 GBP2023-04-30
Current Assets
67,286 GBP2024-04-30
109,174 GBP2023-04-30
Net Current Assets/Liabilities
23,727 GBP2024-04-30
29,688 GBP2023-04-30
Total Assets Less Current Liabilities
37,817 GBP2024-04-30
47,790 GBP2023-04-30
Net Assets/Liabilities
13,137 GBP2024-04-30
8,827 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Share premium
3,400 GBP2024-04-30
3,400 GBP2023-04-30
Retained earnings (accumulated losses)
8,537 GBP2024-04-30
4,227 GBP2023-04-30
Equity
13,137 GBP2024-04-30
8,827 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,397 GBP2024-04-30
23,397 GBP2023-04-30
Vehicles
29,059 GBP2024-04-30
29,059 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,456 GBP2024-04-30
52,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,157 GBP2024-04-30
15,597 GBP2023-04-30
Vehicles
21,704 GBP2024-04-30
19,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,861 GBP2024-04-30
34,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,240 GBP2024-04-30
7,800 GBP2023-04-30
Vehicles
7,355 GBP2024-04-30
9,807 GBP2023-04-30
Other Investments Other Than Loans
495 GBP2024-04-30
495 GBP2023-04-30
Trade Debtors/Trade Receivables
35,235 GBP2024-04-30
43,044 GBP2023-04-30
Other Debtors
11,828 GBP2024-04-30
14,665 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,453 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,184 GBP2024-04-30
61,387 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,922 GBP2024-04-30
13,439 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,680 GBP2024-04-30
28,963 GBP2023-04-30
Other Creditors
Amounts falling due after one year
10,000 GBP2023-04-30