82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
224,253 GBP2024-04-30
215,304 GBP2023-04-30
Debtors
202,006 GBP2024-04-30
36,690 GBP2023-04-30
Cash at bank and in hand
207,221 GBP2024-04-30
244,872 GBP2023-04-30
Current Assets
409,227 GBP2024-04-30
281,562 GBP2023-04-30
Creditors
Current
367,272 GBP2024-04-30
173,374 GBP2023-04-30
Net Current Assets/Liabilities
41,955 GBP2024-04-30
108,188 GBP2023-04-30
Total Assets Less Current Liabilities
266,208 GBP2024-04-30
323,492 GBP2023-04-30
Net Assets/Liabilities
191,510 GBP2024-04-30
238,157 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
191,410 GBP2024-04-30
238,057 GBP2023-04-30
Equity
191,510 GBP2024-04-30
238,157 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
264,950 GBP2024-04-30
230,257 GBP2023-04-30
Furniture and fittings
26,309 GBP2024-04-30
24,618 GBP2023-04-30
Motor vehicles
91,528 GBP2024-04-30
77,028 GBP2023-04-30
Computers
12,682 GBP2024-04-30
2,705 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
395,469 GBP2024-04-30
334,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,163 GBP2024-04-30
28,311 GBP2023-04-30
Furniture and fittings
24,575 GBP2024-04-30
24,153 GBP2023-04-30
Motor vehicles
76,449 GBP2024-04-30
66,175 GBP2023-04-30
Computers
2,029 GBP2024-04-30
665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,216 GBP2024-04-30
119,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,852 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
422 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,274 GBP2023-05-01 ~ 2024-04-30
Computers
1,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
196,787 GBP2024-04-30
201,946 GBP2023-04-30
Furniture and fittings
1,734 GBP2024-04-30
465 GBP2023-04-30
Motor vehicles
15,079 GBP2024-04-30
10,853 GBP2023-04-30
Computers
10,653 GBP2024-04-30
2,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,766 GBP2024-04-30
30,053 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
154,360 GBP2024-04-30
Other Debtors
Current
3,841 GBP2024-04-30
2,100 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,687 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
11,622 GBP2024-04-30
Prepayments
Current
26,417 GBP2024-04-30
1,850 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
202,006 GBP2024-04-30
36,690 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,525 GBP2024-04-30
5,302 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,930 GBP2024-04-30
24,553 GBP2023-04-30
Corporation Tax Payable
Current
47,086 GBP2024-04-30
42,985 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,188 GBP2024-04-30
Other Creditors
Current
75 GBP2023-04-30
Accrued Liabilities
Current
250,980 GBP2024-04-30
88,346 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,649 GBP2024-04-30
17,100 GBP2023-04-30