82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-05-01 ~ 2024-10-31
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
193,980 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,980 GBP2024-10-31
Property, Plant & Equipment
179,786 GBP2024-10-31
201,913 GBP2023-04-30
Total Inventories
226,562 GBP2024-10-31
257,484 GBP2023-04-30
Debtors
730,279 GBP2024-10-31
670,424 GBP2023-04-30
Cash at bank and in hand
92,044 GBP2024-10-31
198,077 GBP2023-04-30
Current Assets
1,048,885 GBP2024-10-31
1,125,985 GBP2023-04-30
Net Current Assets/Liabilities
180,360 GBP2024-10-31
291,650 GBP2023-04-30
Total Assets Less Current Liabilities
360,146 GBP2024-10-31
493,563 GBP2023-04-30
Net Assets/Liabilities
282,658 GBP2024-10-31
404,289 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
281,658 GBP2024-10-31
403,289 GBP2023-04-30
Equity
282,658 GBP2024-10-31
404,289 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-10-31
Motor vehicles
25.002023-05-01 ~ 2024-10-31
Computers
25.002023-05-01 ~ 2024-10-31
Intangible Assets - Gross Cost
193,980 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
193,980 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,465 GBP2024-10-31
42,465 GBP2023-04-30
Motor vehicles
401,029 GBP2024-10-31
359,941 GBP2023-04-30
Computers
32,715 GBP2024-10-31
36,724 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
476,209 GBP2024-10-31
439,130 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,302 GBP2023-05-01 ~ 2024-10-31
Computers
-5,640 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,942 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,295 GBP2024-10-31
38,375 GBP2023-04-30
Motor vehicles
234,222 GBP2024-10-31
176,613 GBP2023-04-30
Computers
22,906 GBP2024-10-31
22,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,423 GBP2024-10-31
237,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
91,078 GBP2023-05-01 ~ 2024-10-31
Computers
6,317 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,315 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,469 GBP2023-05-01 ~ 2024-10-31
Computers
-5,640 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,109 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,170 GBP2024-10-31
4,090 GBP2023-04-30
Motor vehicles
166,807 GBP2024-10-31
183,328 GBP2023-04-30
Computers
9,809 GBP2024-10-31
14,495 GBP2023-04-30
Trade Debtors/Trade Receivables
602,508 GBP2024-10-31
640,912 GBP2023-04-30
Other Debtors
127,771 GBP2024-10-31
29,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
658,629 GBP2024-10-31
644,536 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,945 GBP2024-10-31
29,917 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
58,110 GBP2024-10-31
28,471 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,471 GBP2024-10-31
85,069 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,367 GBP2024-10-31
35,192 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
3 GBP2024-10-31
1,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,424 GBP2024-10-31
55,030 GBP2023-04-30
Advances or credits given to directors
97,724 GBP2024-10-31
12,343 GBP2023-04-30
-4,908 GBP2022-04-30
Advances or credits made to directors during the period
212,470 GBP2023-05-01 ~ 2024-10-31
130,303 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-127,089 GBP2023-05-01 ~ 2024-10-31
-113,052 GBP2022-05-01 ~ 2023-04-30