82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,064 GBP2024-04-30
134,311 GBP2023-04-30
Debtors
129,487 GBP2024-04-30
76,390 GBP2023-04-30
Cash at bank and in hand
315,527 GBP2024-04-30
366,063 GBP2023-04-30
Current Assets
445,014 GBP2024-04-30
442,453 GBP2023-04-30
Creditors
Current
87,840 GBP2024-04-30
84,417 GBP2023-04-30
Net Current Assets/Liabilities
357,174 GBP2024-04-30
358,036 GBP2023-04-30
Total Assets Less Current Liabilities
503,238 GBP2024-04-30
492,347 GBP2023-04-30
Net Assets/Liabilities
477,971 GBP2024-04-30
467,080 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
477,969 GBP2024-04-30
467,078 GBP2023-04-30
Equity
477,971 GBP2024-04-30
467,080 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,212 GBP2024-04-30
293,321 GBP2023-04-30
Furniture and fittings
37,303 GBP2024-04-30
37,303 GBP2023-04-30
Motor vehicles
34,595 GBP2024-04-30
37,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
393,110 GBP2024-04-30
368,619 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,213 GBP2024-04-30
177,634 GBP2023-04-30
Furniture and fittings
33,049 GBP2024-04-30
31,992 GBP2023-04-30
Motor vehicles
24,784 GBP2024-04-30
24,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,046 GBP2024-04-30
234,308 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,057 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,999 GBP2024-04-30
115,687 GBP2023-04-30
Furniture and fittings
4,254 GBP2024-04-30
5,311 GBP2023-04-30
Motor vehicles
9,811 GBP2024-04-30
13,313 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,662 GBP2024-04-30
39,672 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,254 GBP2024-04-30
4,764 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
68,571 GBP2024-04-30
31,954 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
129,487 GBP2024-04-30
76,390 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,283 GBP2024-04-30
9,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,907 GBP2024-04-30
69,461 GBP2023-04-30
Other Creditors
Current
3,650 GBP2024-04-30
5,650 GBP2023-04-30