82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,014 GBP2024-04-30
39,941 GBP2023-04-30
Fixed Assets
37,014 GBP2024-04-30
39,941 GBP2023-04-30
Total Inventories
7,950 GBP2024-04-30
8,460 GBP2023-04-30
Debtors
69,256 GBP2024-04-30
47,232 GBP2023-04-30
Cash at bank and in hand
58,652 GBP2024-04-30
73,312 GBP2023-04-30
Current Assets
135,858 GBP2024-04-30
129,004 GBP2023-04-30
Creditors
-70,807 GBP2024-04-30
-56,883 GBP2023-04-30
Net Current Assets/Liabilities
65,051 GBP2024-04-30
72,121 GBP2023-04-30
Total Assets Less Current Liabilities
102,065 GBP2024-04-30
112,062 GBP2023-04-30
Net Assets/Liabilities
69,910 GBP2024-04-30
75,710 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
69,805 GBP2024-04-30
75,605 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,066 GBP2024-04-30
108,336 GBP2023-04-30
Motor vehicles
8,145 GBP2023-04-30
Computers
3,340 GBP2024-04-30
2,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,406 GBP2024-04-30
119,221 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,471 GBP2024-04-30
68,631 GBP2023-04-30
Motor vehicles
7,997 GBP2023-04-30
Computers
2,921 GBP2024-04-30
2,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,392 GBP2024-04-30
79,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,661 GBP2023-05-01 ~ 2024-04-30
Computers
269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,821 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,595 GBP2024-04-30
39,705 GBP2023-04-30
Computers
419 GBP2024-04-30
88 GBP2023-04-30
Motor vehicles
148 GBP2023-04-30
Other types of inventories not specified separately
7,950 GBP2024-04-30
8,460 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,892 GBP2024-04-30
44,310 GBP2023-04-30
Prepayments/Accrued Income
Current
2,825 GBP2024-04-30
680 GBP2023-04-30
Other Debtors
Current
11,539 GBP2024-04-30
2,242 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,731 GBP2024-04-30
6,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
11,495 GBP2024-04-30
14,053 GBP2023-04-30
Other Taxation & Social Security Payable
Current
217 GBP2024-04-30
11 GBP2023-04-30
Amount of value-added tax that is payable
Current
13,434 GBP2024-04-30
14,882 GBP2023-04-30
Other Creditors
Current
8,502 GBP2024-04-30
8,484 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,350 GBP2024-04-30
3,143 GBP2023-04-30
Creditors
Current
70,807 GBP2024-04-30
56,883 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,594 GBP2024-04-30
21,567 GBP2023-04-30
Amounts owed to directors
Non-current
10,668 GBP2024-04-30
4,800 GBP2023-04-30