82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,732 GBP2024-04-05
37,989 GBP2023-04-05
Fixed Assets
30,732 GBP2024-04-05
37,989 GBP2023-04-05
Total Inventories
1,076,614 GBP2024-04-05
1,303,697 GBP2023-04-05
Debtors
898,082 GBP2024-04-05
704,015 GBP2023-04-05
Cash at bank and in hand
800,001 GBP2024-04-05
885,000 GBP2023-04-05
Current Assets
2,774,697 GBP2024-04-05
2,892,712 GBP2023-04-05
Net Current Assets/Liabilities
2,156,102 GBP2024-04-05
2,018,291 GBP2023-04-05
Total Assets Less Current Liabilities
2,186,834 GBP2024-04-05
2,056,280 GBP2023-04-05
Net Assets/Liabilities
2,151,536 GBP2024-04-05
2,012,068 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
2,151,436 GBP2024-04-05
2,011,968 GBP2023-04-05
Equity
2,151,536 GBP2024-04-05
2,012,068 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-06 ~ 2024-04-05
Office equipment
25 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-04-05
32,000 GBP2023-04-05
Intangible Assets - Gross Cost
32,000 GBP2024-04-05
32,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-04-05
32,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-04-05
32,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Vehicles
62,491 GBP2024-04-05
62,491 GBP2023-04-05
Office equipment
27,046 GBP2024-04-05
24,424 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
89,537 GBP2024-04-05
86,915 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,128 GBP2024-04-05
27,340 GBP2023-04-05
Office equipment
22,677 GBP2024-04-05
21,586 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,805 GBP2024-04-05
48,926 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,788 GBP2023-04-06 ~ 2024-04-05
Office equipment
1,091 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,879 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Vehicles
26,363 GBP2024-04-05
35,151 GBP2023-04-05
Office equipment
4,369 GBP2024-04-05
2,838 GBP2023-04-05
Other types of inventories not specified separately
1,076,614 GBP2024-04-05
1,303,697 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,702 GBP2024-04-05
113,297 GBP2023-04-05
Other Debtors
Amounts falling due within one year
539,840 GBP2024-04-05
586,178 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
4,540 GBP2024-04-05
4,540 GBP2023-04-05
Debtors
Amounts falling due within one year
898,082 GBP2024-04-05
704,015 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
266,303 GBP2024-04-05
178,525 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,889 GBP2024-04-05
172,222 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
63,900 GBP2024-04-05
87,400 GBP2023-04-05
Other Creditors
Amounts falling due within one year
42,503 GBP2024-04-05
436,274 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,390 GBP2024-04-05
34,724 GBP2023-04-05
Net Deferred Tax Liability/Asset
7,683 GBP2024-04-05
7,218 GBP2023-04-05