82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
230,616 GBP2024-04-30
186,384 GBP2023-04-30
Debtors
117,955 GBP2024-04-30
140,229 GBP2023-04-30
Cash at bank and in hand
290,090 GBP2024-04-30
284,331 GBP2023-04-30
Current Assets
408,045 GBP2024-04-30
424,560 GBP2023-04-30
Net Current Assets/Liabilities
316,952 GBP2024-04-30
333,957 GBP2023-04-30
Total Assets Less Current Liabilities
547,568 GBP2024-04-30
520,341 GBP2023-04-30
Creditors
Non-current
-32,526 GBP2024-04-30
-38,253 GBP2023-04-30
Net Assets/Liabilities
457,388 GBP2024-04-30
435,492 GBP2023-04-30
Equity
Called up share capital
680 GBP2024-04-30
680 GBP2023-04-30
Capital redemption reserve
1,320 GBP2024-04-30
1,320 GBP2023-04-30
Retained earnings (accumulated losses)
455,388 GBP2024-04-30
433,492 GBP2023-04-30
Equity
457,388 GBP2024-04-30
435,492 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,532 GBP2024-04-30
552,846 GBP2023-04-30
Motor vehicles
71,091 GBP2024-04-30
57,096 GBP2023-04-30
Computers
103,125 GBP2024-04-30
94,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
800,748 GBP2024-04-30
704,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,305 GBP2024-04-30
416,583 GBP2023-04-30
Motor vehicles
39,872 GBP2024-04-30
30,631 GBP2023-04-30
Computers
77,955 GBP2024-04-30
71,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,132 GBP2024-04-30
518,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,241 GBP2023-05-01 ~ 2024-04-30
Computers
6,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
174,227 GBP2024-04-30
136,263 GBP2023-04-30
Motor vehicles
31,219 GBP2024-04-30
26,465 GBP2023-04-30
Computers
25,170 GBP2024-04-30
23,656 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,130 GBP2024-04-30
135,997 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,825 GBP2024-04-30
4,232 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
117,955 GBP2024-04-30
140,229 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,727 GBP2024-04-30
5,586 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,423 GBP2024-04-30
2,340 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,172 GBP2024-04-30
65,473 GBP2023-04-30
Other Creditors
Current
22,771 GBP2024-04-30
17,204 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,526 GBP2024-04-30
38,253 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30