82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,645 GBP2024-04-30
69,609 GBP2023-04-30
Fixed Assets
105,645 GBP2024-04-30
69,609 GBP2023-04-30
Total Inventories
100,158 GBP2024-04-30
123,588 GBP2023-04-30
Debtors
221,205 GBP2024-04-30
229,961 GBP2023-04-30
Cash at bank and in hand
340,463 GBP2024-04-30
221,725 GBP2023-04-30
Current Assets
661,826 GBP2024-04-30
575,274 GBP2023-04-30
Net Current Assets/Liabilities
340,542 GBP2024-04-30
272,059 GBP2023-04-30
Total Assets Less Current Liabilities
446,187 GBP2024-04-30
341,668 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
446,087 GBP2024-04-30
341,568 GBP2023-04-30
Equity
446,187 GBP2024-04-30
341,668 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,382 GBP2024-04-30
107,485 GBP2023-04-30
Furniture and fittings
119,900 GBP2024-04-30
60,632 GBP2023-04-30
Motor vehicles
110,374 GBP2024-04-30
110,374 GBP2023-04-30
Computers
21,749 GBP2024-04-30
17,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
367,405 GBP2024-04-30
296,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,795 GBP2024-04-30
91,932 GBP2023-04-30
Furniture and fittings
58,165 GBP2024-04-30
37,586 GBP2023-04-30
Motor vehicles
89,885 GBP2024-04-30
83,056 GBP2023-04-30
Computers
15,915 GBP2024-04-30
13,970 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,760 GBP2024-04-30
226,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,863 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,829 GBP2023-05-01 ~ 2024-04-30
Computers
1,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,587 GBP2024-04-30
15,553 GBP2023-04-30
Furniture and fittings
61,735 GBP2024-04-30
23,046 GBP2023-04-30
Motor vehicles
20,489 GBP2024-04-30
27,318 GBP2023-04-30
Computers
5,834 GBP2024-04-30
3,692 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
218,416 GBP2024-04-30
227,172 GBP2023-04-30
Other Debtors
Current
2,789 GBP2024-04-30
2,789 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
221,205 GBP2024-04-30
Amounts falling due within one year, Current
229,961 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
224 GBP2023-04-30
Trade Creditors/Trade Payables
Current
260,890 GBP2024-04-30
189,257 GBP2023-04-30
Corporation Tax Payable
Current
21,842 GBP2024-04-30
23,941 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,348 GBP2024-04-30
8,778 GBP2023-04-30
Accrued Liabilities
Current
2,000 GBP2024-04-30
1,500 GBP2023-04-30