82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
272,598 GBP2024-04-30
173,781 GBP2023-04-30
Debtors
230,942 GBP2024-04-30
263,214 GBP2023-04-30
Cash at bank and in hand
158,154 GBP2024-04-30
134,156 GBP2023-04-30
Current Assets
401,096 GBP2024-04-30
408,450 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-227,764 GBP2024-04-30
-253,104 GBP2023-04-30
Net Current Assets/Liabilities
173,332 GBP2024-04-30
155,346 GBP2023-04-30
Total Assets Less Current Liabilities
445,930 GBP2024-04-30
329,127 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-87,735 GBP2024-04-30
-21,608 GBP2023-04-30
Net Assets/Liabilities
289,320 GBP2024-04-30
262,943 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
289,120 GBP2024-04-30
262,743 GBP2023-04-30
Equity
289,320 GBP2024-04-30
262,943 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,958 GBP2024-04-30
339,869 GBP2023-04-30
Furniture and fittings
16,072 GBP2024-04-30
16,072 GBP2023-04-30
Computers
0 GBP2024-04-30
3,187 GBP2023-04-30
Motor vehicles
147,525 GBP2024-04-30
12,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
526,555 GBP2024-04-30
371,483 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-562 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-3,187 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,880 GBP2024-04-30
170,662 GBP2023-04-30
Furniture and fittings
15,454 GBP2024-04-30
14,864 GBP2023-04-30
Computers
0 GBP2024-04-30
3,187 GBP2023-04-30
Motor vehicles
43,623 GBP2024-04-30
8,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,957 GBP2024-04-30
197,702 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,540 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
590 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-322 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-3,187 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
168,078 GBP2024-04-30
169,207 GBP2023-04-30
Furniture and fittings
618 GBP2024-04-30
1,208 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
103,902 GBP2024-04-30
3,366 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
217,530 GBP2024-04-30
245,335 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,412 GBP2024-04-30
17,879 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
230,942 GBP2024-04-30
263,214 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-04-30
9,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,536 GBP2024-04-30
94,929 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,479 GBP2024-04-30
107,478 GBP2023-04-30
Other Creditors
Current
50,610 GBP2024-04-30
40,857 GBP2023-04-30
Creditors
Current
227,764 GBP2024-04-30
253,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,469 GBP2024-04-30
21,608 GBP2023-04-30
Other Creditors
Non-current
76,266 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
87,735 GBP2024-04-30
21,608 GBP2023-04-30