82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
636,068 GBP2024-04-30
679,714 GBP2023-04-30
Fixed Assets - Investments
150 GBP2024-04-30
150 GBP2023-04-30
Fixed Assets
636,218 GBP2024-04-30
679,864 GBP2023-04-30
Total Inventories
80,520 GBP2024-04-30
82,384 GBP2023-04-30
Debtors
23,241 GBP2024-04-30
50,693 GBP2023-04-30
Cash at bank and in hand
33,802 GBP2024-04-30
104,759 GBP2023-04-30
Current Assets
137,563 GBP2024-04-30
237,836 GBP2023-04-30
Net Current Assets/Liabilities
-67,816 GBP2024-04-30
-43,604 GBP2023-04-30
Total Assets Less Current Liabilities
568,402 GBP2024-04-30
636,260 GBP2023-04-30
Net Assets/Liabilities
336,704 GBP2024-04-30
396,089 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
336,702 GBP2024-04-30
396,087 GBP2023-04-30
Equity
336,704 GBP2024-04-30
396,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,189 GBP2024-04-30
33,189 GBP2023-04-30
Plant and equipment
231,481 GBP2024-04-30
216,272 GBP2023-04-30
Tools/Equipment for furniture and fittings
109,040 GBP2024-04-30
109,040 GBP2023-04-30
Motor vehicles
790,401 GBP2024-04-30
757,809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,164,111 GBP2024-04-30
1,116,310 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,845 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,902 GBP2024-04-30
24,264 GBP2023-04-30
Plant and equipment
145,227 GBP2024-04-30
132,839 GBP2023-04-30
Tools/Equipment for furniture and fittings
20,445 GBP2024-04-30
6,815 GBP2023-04-30
Motor vehicles
331,469 GBP2024-04-30
272,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,043 GBP2024-04-30
436,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,638 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,215 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
13,630 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,827 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,287 GBP2024-04-30
8,925 GBP2023-04-30
Plant and equipment
86,254 GBP2024-04-30
83,433 GBP2023-04-30
Tools/Equipment for furniture and fittings
88,595 GBP2024-04-30
102,225 GBP2023-04-30
Motor vehicles
458,932 GBP2024-04-30
485,131 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
150 GBP2024-04-30
Non-current
150 GBP2024-04-30
150 GBP2023-04-30
Trade Debtors/Trade Receivables
10,093 GBP2024-04-30
17,063 GBP2023-04-30
Other Debtors
13,148 GBP2024-04-30
33,630 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,641 GBP2024-04-30
63,172 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,472 GBP2024-04-30
52,331 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
19,633 GBP2024-04-30
24,490 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,924 GBP2024-04-30
1,877 GBP2023-04-30
Other Creditors
Amounts falling due within one year
103,709 GBP2024-04-30
139,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,503 GBP2024-04-30
90,142 GBP2023-04-30
Other Creditors
Amounts falling due after one year
35,750 GBP2024-04-30
18,000 GBP2023-04-30