82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,401 GBP2024-12-31
58,305 GBP2024-04-30
Debtors
1,100,479 GBP2024-12-31
951,548 GBP2024-04-30
Cash at bank and in hand
747,666 GBP2024-12-31
921,509 GBP2024-04-30
Current Assets
1,848,145 GBP2024-12-31
1,873,057 GBP2024-04-30
Net Current Assets/Liabilities
1,387,967 GBP2024-12-31
1,316,888 GBP2024-04-30
Total Assets Less Current Liabilities
1,476,368 GBP2024-12-31
1,375,193 GBP2024-04-30
Net Assets/Liabilities
1,464,982 GBP2024-12-31
1,375,193 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,464,882 GBP2024-12-31
1,375,093 GBP2024-04-30
Equity
1,464,982 GBP2024-12-31
1,375,193 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2024-12-31
732023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,613 GBP2024-12-31
140,559 GBP2024-04-30
Plant and equipment
12,442 GBP2024-12-31
105,798 GBP2024-04-30
Vehicles
958 GBP2024-12-31
958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,747 GBP2024-12-31
590,400 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,559 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
-105,455 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-434,096 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,157 GBP2024-12-31
133,751 GBP2024-04-30
Plant and equipment
1,674 GBP2024-12-31
86,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,304 GBP2024-12-31
532,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,414 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
4,071 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,054 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-137,008 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
-89,073 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-411,845 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,456 GBP2024-12-31
6,808 GBP2024-04-30
Plant and equipment
10,768 GBP2024-12-31
19,122 GBP2024-04-30
Vehicles
958 GBP2024-12-31
958 GBP2024-04-30
Trade Debtors/Trade Receivables
788,274 GBP2024-12-31
609,168 GBP2024-04-30
Other Debtors
34,925 GBP2024-12-31
81,111 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,797 GBP2024-12-31
94,192 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
209,942 GBP2024-12-31
255,257 GBP2024-04-30
Other Creditors
Amounts falling due within one year
74,449 GBP2024-12-31
106,965 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
458,692 GBP2024-12-31
67,773 GBP2024-04-30