82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
825,647 GBP2024-04-30
674,354 GBP2023-04-30
Fixed Assets - Investments
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Fixed Assets
865,647 GBP2024-04-30
714,354 GBP2023-04-30
Total Inventories
56,280 GBP2024-04-30
59,850 GBP2023-04-30
Trade Debtors/Trade Receivables
995,560 GBP2024-04-30
1,193,142 GBP2023-04-30
Cash at bank and in hand
136,434 GBP2024-04-30
680,063 GBP2023-04-30
Current Assets
1,188,274 GBP2024-04-30
1,933,055 GBP2023-04-30
Net Current Assets/Liabilities
450,164 GBP2024-04-30
Total Assets Less Current Liabilities
1,315,811 GBP2024-04-30
1,533,442 GBP2023-04-30
Creditors
Amounts falling due after one year
-16,453 GBP2024-04-30
-26,550 GBP2023-04-30
Net Assets/Liabilities
1,173,029 GBP2024-04-30
1,418,401 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,172,929 GBP2024-04-30
1,418,301 GBP2023-04-30
Equity
1,173,029 GBP2024-04-30
1,418,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,857,158 GBP2024-04-30
1,719,363 GBP2023-04-30
Furniture and fittings
51,924 GBP2024-04-30
50,386 GBP2023-04-30
Motor vehicles
1,052,668 GBP2024-04-30
933,817 GBP2023-04-30
Plant and equipment
390,611 GBP2024-04-30
374,123 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-163,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-163,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,511 GBP2024-04-30
1,045,009 GBP2023-04-30
Furniture and fittings
45,254 GBP2024-04-30
41,042 GBP2023-04-30
Motor vehicles
715,737 GBP2024-04-30
763,486 GBP2023-04-30
Plant and equipment
230,828 GBP2024-04-30
202,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,983 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,212 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
115,732 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,481 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-163,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
159,783 GBP2024-04-30
171,491 GBP2023-04-30
Motor vehicles
336,931 GBP2024-04-30
170,331 GBP2023-04-30
Furniture and fittings
6,670 GBP2024-04-30
9,344 GBP2023-04-30
Tools and equipment
2,823 GBP2024-04-30
3,748 GBP2023-04-30
Amounts invested in assets
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Finished Goods/Goods for Resale
56,280 GBP2024-04-30
59,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
826,328 GBP2024-04-30
1,109,494 GBP2023-04-30
Other Debtors
Amounts falling due within one year
169,232 GBP2024-04-30
83,648 GBP2023-04-30
Debtors
Amounts falling due within one year
995,560 GBP2024-04-30
1,193,142 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
612,623 GBP2024-04-30
891,370 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,569 GBP2024-04-30
159,473 GBP2023-04-30
Other Creditors
Amounts falling due within one year
63,918 GBP2024-04-30
63,124 GBP2023-04-30
Amounts falling due after one year
16,453 GBP2024-04-30
26,550 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30