82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
797,027 GBP2024-04-30
776,882 GBP2023-04-30
Debtors
263,343 GBP2024-04-30
126,661 GBP2023-04-30
Cash at bank and in hand
570,344 GBP2024-04-30
929,818 GBP2023-04-30
Current Assets
833,687 GBP2024-04-30
1,056,479 GBP2023-04-30
Net Current Assets/Liabilities
759,440 GBP2024-04-30
1,007,997 GBP2023-04-30
Total Assets Less Current Liabilities
1,556,467 GBP2024-04-30
1,784,879 GBP2023-04-30
Creditors
Amounts falling due after one year
-198,118 GBP2023-04-30
Net Assets/Liabilities
1,556,467 GBP2024-04-30
1,586,761 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,556,466 GBP2024-04-30
1,586,760 GBP2023-04-30
Equity
1,556,467 GBP2024-04-30
1,586,761 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
697,422 GBP2024-04-30
697,422 GBP2023-04-30
Plant and equipment
119,791 GBP2024-04-30
119,791 GBP2023-04-30
Vehicles
335,531 GBP2024-04-30
284,993 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,152,744 GBP2024-04-30
1,102,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,874 GBP2024-04-30
117,236 GBP2023-04-30
Vehicles
237,843 GBP2024-04-30
208,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,717 GBP2024-04-30
325,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-05-01 ~ 2024-04-30
Vehicles
29,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
697,422 GBP2024-04-30
697,422 GBP2023-04-30
Plant and equipment
1,917 GBP2024-04-30
2,555 GBP2023-04-30
Vehicles
97,688 GBP2024-04-30
76,905 GBP2023-04-30
Trade Debtors/Trade Receivables
197,343 GBP2024-04-30
60,661 GBP2023-04-30
Other Debtors
66,000 GBP2024-04-30
66,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,025 GBP2024-04-30
669 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,841 GBP2024-04-30
43,140 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,381 GBP2024-04-30
4,673 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
198,118 GBP2023-04-30