82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,217 GBP2024-04-30
230,545 GBP2023-04-30
Total Inventories
9,775 GBP2024-04-30
2,886 GBP2023-04-30
Debtors
221,409 GBP2024-04-30
252,956 GBP2023-04-30
Cash at bank and in hand
481,884 GBP2024-04-30
496,807 GBP2023-04-30
Current Assets
713,068 GBP2024-04-30
752,649 GBP2023-04-30
Creditors
Current
670,781 GBP2024-04-30
479,588 GBP2023-04-30
Net Current Assets/Liabilities
42,287 GBP2024-04-30
273,061 GBP2023-04-30
Total Assets Less Current Liabilities
285,504 GBP2024-04-30
503,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
285,404 GBP2024-04-30
503,506 GBP2023-04-30
Equity
285,504 GBP2024-04-30
503,606 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,578 GBP2024-04-30
787,801 GBP2023-04-30
Furniture and fittings
21,546 GBP2024-04-30
21,546 GBP2023-04-30
Motor vehicles
197,673 GBP2024-04-30
124,056 GBP2023-04-30
Computers
18,522 GBP2024-04-30
16,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,030,319 GBP2024-04-30
950,012 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,330 GBP2024-04-30
589,580 GBP2023-04-30
Furniture and fittings
21,546 GBP2024-04-30
21,459 GBP2023-04-30
Motor vehicles
107,980 GBP2024-04-30
91,819 GBP2023-04-30
Computers
17,246 GBP2024-04-30
16,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,102 GBP2024-04-30
719,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
87 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,464 GBP2023-05-01 ~ 2024-04-30
Computers
637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
152,248 GBP2024-04-30
198,221 GBP2023-04-30
Motor vehicles
89,693 GBP2024-04-30
32,237 GBP2023-04-30
Computers
1,276 GBP2024-04-30
Furniture and fittings
87 GBP2023-04-30
Value of work in progress
9,775 GBP2024-04-30
2,886 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
216,948 GBP2024-04-30
228,693 GBP2023-04-30
Other Debtors
Current
4,082 GBP2024-04-30
24,084 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
379 GBP2024-04-30
179 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
221,409 GBP2024-04-30
252,956 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,710 GBP2024-04-30
10,738 GBP2023-04-30
Amounts owed to group undertakings
Current
503,000 GBP2024-04-30
303,000 GBP2023-04-30
Corporation Tax Payable
Current
34,697 GBP2024-04-30
45,135 GBP2023-04-30
Other Creditors
Current
3,388 GBP2024-04-30
1,939 GBP2023-04-30