82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,715 GBP2024-04-30
8,953 GBP2023-04-30
Total Inventories
43,889 GBP2024-04-30
15,951 GBP2023-04-30
Debtors
71,750 GBP2024-04-30
55,075 GBP2023-04-30
Cash at bank and in hand
251,285 GBP2024-04-30
196,039 GBP2023-04-30
Current Assets
366,924 GBP2024-04-30
267,065 GBP2023-04-30
Net Current Assets/Liabilities
252,778 GBP2024-04-30
203,522 GBP2023-04-30
Total Assets Less Current Liabilities
259,493 GBP2024-04-30
212,475 GBP2023-04-30
Net Assets/Liabilities
257,814 GBP2024-04-30
212,475 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
257,714 GBP2024-04-30
212,375 GBP2023-04-30
Equity
257,814 GBP2024-04-30
212,475 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,825 GBP2024-04-30
23,825 GBP2023-04-30
Vehicles
6,795 GBP2024-04-30
6,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,620 GBP2024-04-30
30,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,203 GBP2024-04-30
14,996 GBP2023-04-30
Vehicles
6,702 GBP2024-04-30
6,671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,905 GBP2024-04-30
21,667 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-05-01 ~ 2024-04-30
Vehicles
31 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,622 GBP2024-04-30
8,829 GBP2023-04-30
Vehicles
93 GBP2024-04-30
124 GBP2023-04-30
Trade Debtors/Trade Receivables
41,769 GBP2024-04-30
33,884 GBP2023-04-30
Other Debtors
29,981 GBP2024-04-30
21,191 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,865 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,071 GBP2024-04-30
3,291 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,030 GBP2024-04-30
40,280 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,720 GBP2024-04-30
15,407 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,602 GBP2024-04-30
4,565 GBP2023-04-30