82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,174,651 GBP2024-04-30
1,539,132 GBP2023-04-30
Debtors
452,760 GBP2024-04-30
160,446 GBP2023-04-30
Cash at bank and in hand
694,497 GBP2024-04-30
719,243 GBP2023-04-30
Current Assets
1,147,257 GBP2024-04-30
879,689 GBP2023-04-30
Creditors
Current
476,246 GBP2024-04-30
478,602 GBP2023-04-30
Net Current Assets/Liabilities
671,011 GBP2024-04-30
401,087 GBP2023-04-30
Total Assets Less Current Liabilities
1,845,662 GBP2024-04-30
1,940,219 GBP2023-04-30
Net Assets/Liabilities
1,552,062 GBP2024-04-30
1,614,070 GBP2023-04-30
Equity
Called up share capital
10,004 GBP2024-04-30
10,004 GBP2023-04-30
Retained earnings (accumulated losses)
1,542,058 GBP2024-04-30
1,604,066 GBP2023-04-30
Equity
1,552,062 GBP2024-04-30
1,614,070 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,190,251 GBP2024-04-30
3,661,090 GBP2023-04-30
Furniture and fittings
35,823 GBP2024-04-30
29,895 GBP2023-04-30
Motor vehicles
10,911 GBP2024-04-30
163,861 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,236,985 GBP2024-04-30
3,854,846 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-574,439 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-152,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-727,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042,772 GBP2024-04-30
2,171,824 GBP2023-04-30
Furniture and fittings
9,207 GBP2024-04-30
2,019 GBP2023-04-30
Motor vehicles
10,355 GBP2024-04-30
141,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062,334 GBP2024-04-30
2,315,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,549 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,188 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407,601 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-133,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,147,479 GBP2024-04-30
1,489,266 GBP2023-04-30
Furniture and fittings
26,616 GBP2024-04-30
27,876 GBP2023-04-30
Motor vehicles
556 GBP2024-04-30
21,990 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,611 GBP2024-04-30
Current, Amounts falling due within one year
134,067 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
379,149 GBP2024-04-30
Current, Amounts falling due within one year
26,379 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
452,760 GBP2024-04-30
Current, Amounts falling due within one year
160,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,536 GBP2024-04-30
44,624 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,387 GBP2024-04-30
24,130 GBP2023-04-30
Other Creditors
Current
358,323 GBP2024-04-30
409,848 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-62,008 GBP2023-05-01 ~ 2024-04-30