82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,875 GBP2024-04-30
37,517 GBP2023-04-30
Debtors
81,583 GBP2024-04-30
27,625 GBP2023-04-30
Cash at bank and in hand
29,696 GBP2024-04-30
74,662 GBP2023-04-30
Current Assets
111,279 GBP2024-04-30
102,287 GBP2023-04-30
Net Current Assets/Liabilities
31,070 GBP2024-04-30
32,770 GBP2023-04-30
Total Assets Less Current Liabilities
61,945 GBP2024-04-30
70,287 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-20,000 GBP2023-04-30
Net Assets/Liabilities
49,445 GBP2024-04-30
50,287 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Capital redemption reserve
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
49,345 GBP2024-04-30
50,187 GBP2023-04-30
Equity
49,445 GBP2024-04-30
50,287 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,120 GBP2023-04-30
Furniture and fittings
52,825 GBP2023-04-30
Motor vehicles
99,476 GBP2023-04-30
Computers
15,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
357,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,585 GBP2024-04-30
167,138 GBP2023-04-30
Furniture and fittings
49,283 GBP2024-04-30
48,658 GBP2023-04-30
Motor vehicles
92,685 GBP2024-04-30
90,451 GBP2023-04-30
Computers
14,188 GBP2024-04-30
13,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,741 GBP2024-04-30
320,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
625 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,234 GBP2023-05-01 ~ 2024-04-30
Computers
336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,535 GBP2024-04-30
22,982 GBP2023-04-30
Furniture and fittings
3,542 GBP2024-04-30
4,167 GBP2023-04-30
Motor vehicles
6,791 GBP2024-04-30
9,025 GBP2023-04-30
Computers
1,007 GBP2024-04-30
1,343 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,490 GBP2024-04-30
Amounts falling due within one year, Current
27,625 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,093 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
81,583 GBP2024-04-30
Amounts falling due within one year, Current
27,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,204 GBP2024-04-30
9,014 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,299 GBP2024-04-30
32,589 GBP2023-04-30
Other Creditors
Current
17,206 GBP2024-04-30
20,414 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
20,000 GBP2023-04-30