82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets
137,500 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment
130,787 GBP2024-04-30
94,785 GBP2023-04-30
Fixed Assets - Investments
489,406 GBP2023-04-30
Fixed Assets
268,287 GBP2024-04-30
604,191 GBP2023-04-30
Total Inventories
28,455 GBP2024-04-30
23,383 GBP2023-04-30
Debtors
Current
260,244 GBP2024-04-30
104,781 GBP2023-04-30
Cash at bank and in hand
505,231 GBP2024-04-30
310,090 GBP2023-04-30
Current Assets
793,930 GBP2024-04-30
438,254 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-288,425 GBP2024-04-30
Net Current Assets/Liabilities
505,505 GBP2024-04-30
296,624 GBP2023-04-30
Total Assets Less Current Liabilities
773,792 GBP2024-04-30
900,815 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-265,745 GBP2024-04-30
Net Assets/Liabilities
476,188 GBP2024-04-30
660,700 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
466,188 GBP2024-04-30
650,700 GBP2023-04-30
Equity
476,188 GBP2024-04-30
660,700 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
42023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
661,500 GBP2024-04-30
517,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
524,000 GBP2024-04-30
497,750 GBP2023-04-30
Intangible Assets
Goodwill
137,500 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,102 GBP2024-04-30
181,839 GBP2023-04-30
Motor vehicles
171,275 GBP2024-04-30
157,336 GBP2023-04-30
Furniture and fittings
151,015 GBP2024-04-30
156,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
532,392 GBP2024-04-30
495,877 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,675 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-12,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-41,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,902 GBP2023-04-30
Motor vehicles
102,000 GBP2023-04-30
Furniture and fittings
129,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,092 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,673 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
5,232 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,541 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-10,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,575 GBP2024-04-30
Motor vehicles
98,540 GBP2024-04-30
Furniture and fittings
123,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,605 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
30,527 GBP2024-04-30
11,937 GBP2023-04-30
Motor vehicles
72,735 GBP2024-04-30
55,336 GBP2023-04-30
Furniture and fittings
27,525 GBP2024-04-30
27,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
238,524 GBP2024-04-30
102,578 GBP2023-04-30
Other Debtors
Current
2,041 GBP2024-04-30
278 GBP2023-04-30
Prepayments/Accrued Income
Current
19,679 GBP2024-04-30
1,925 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,781 GBP2024-04-30
31,064 GBP2023-04-30
Amounts owed to group undertakings
Current
714 GBP2023-04-30
Taxation/Social Security Payable
Current
75,796 GBP2024-04-30
50,579 GBP2023-04-30
Other Creditors
Current
162,848 GBP2024-04-30
59,273 GBP2023-04-30
Creditors
Current
288,425 GBP2024-04-30
141,630 GBP2023-04-30
Other Creditors
Non-current
265,745 GBP2024-04-30
216,419 GBP2023-04-30
Creditors
Non-current
265,745 GBP2024-04-30
216,419 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30