82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,705 GBP2024-04-30
28,616 GBP2023-04-30
Debtors
64,556 GBP2024-04-30
20,375 GBP2023-04-30
Current assets - Investments
59,000 GBP2024-04-30
100,000 GBP2023-04-30
Cash at bank and in hand
15,471 GBP2024-04-30
68,049 GBP2023-04-30
Current Assets
139,027 GBP2024-04-30
188,424 GBP2023-04-30
Net Current Assets/Liabilities
13,397 GBP2024-04-30
100,734 GBP2023-04-30
Total Assets Less Current Liabilities
33,102 GBP2024-04-30
129,350 GBP2023-04-30
Creditors
Amounts falling due after one year
-32,554 GBP2024-04-30
-35,862 GBP2023-04-30
Net Assets/Liabilities
548 GBP2024-04-30
93,488 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
448 GBP2024-04-30
93,388 GBP2023-04-30
Equity
548 GBP2024-04-30
93,488 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,390 GBP2024-04-30
178,451 GBP2023-04-30
Vehicles
15,796 GBP2024-04-30
15,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,186 GBP2024-04-30
194,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,683 GBP2024-04-30
156,499 GBP2023-04-30
Vehicles
10,798 GBP2024-04-30
9,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,481 GBP2024-04-30
165,631 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,184 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,707 GBP2024-04-30
21,952 GBP2023-04-30
Vehicles
4,998 GBP2024-04-30
6,664 GBP2023-04-30
Trade Debtors/Trade Receivables
64,556 GBP2024-04-30
20,375 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
18,335 GBP2024-04-30
19,405 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,989 GBP2024-04-30
10,966 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
34,820 GBP2024-04-30
24,481 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,122 GBP2024-04-30
22,919 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,138 GBP2024-04-30
9,666 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
32,554 GBP2024-04-30
35,862 GBP2023-04-30