82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
157,427 GBP2024-04-30
227,242 GBP2023-04-30
Total Inventories
75,156 GBP2024-04-30
64,567 GBP2023-04-30
Debtors
558,477 GBP2024-04-30
562,014 GBP2023-04-30
Cash at bank and in hand
14,742 GBP2024-04-30
61,281 GBP2023-04-30
Current Assets
648,375 GBP2024-04-30
687,862 GBP2023-04-30
Creditors
Amounts falling due within one year
153,572 GBP2024-04-30
222,027 GBP2023-04-30
Net Current Assets/Liabilities
494,803 GBP2024-04-30
465,835 GBP2023-04-30
Total Assets Less Current Liabilities
652,230 GBP2024-04-30
693,077 GBP2023-04-30
Creditors
Amounts falling due after one year
10,750 GBP2024-04-30
20,776 GBP2023-04-30
Net Assets/Liabilities
618,836 GBP2024-04-30
639,643 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
618,736 GBP2024-04-30
639,543 GBP2023-04-30
Equity
618,836 GBP2024-04-30
639,643 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Computers
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,994 GBP2024-04-30
826,994 GBP2023-04-30
Motor vehicles
19,990 GBP2023-04-30
Computers
7,280 GBP2024-04-30
7,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
834,274 GBP2024-04-30
854,264 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,667 GBP2024-04-30
619,891 GBP2023-04-30
Motor vehicles
2,322 GBP2023-04-30
Computers
5,180 GBP2024-04-30
4,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,847 GBP2024-04-30
627,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,776 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,516 GBP2023-05-01 ~ 2024-04-30
Computers
371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
155,327 GBP2024-04-30
207,103 GBP2023-04-30
Computers
2,100 GBP2024-04-30
2,471 GBP2023-04-30
Motor vehicles
17,668 GBP2023-04-30
Trade Debtors/Trade Receivables
82,481 GBP2024-04-30
86,059 GBP2023-04-30
Amounts owed by group undertakings and participating interests
451,023 GBP2024-04-30
451,023 GBP2023-04-30
Other Debtors
24,973 GBP2024-04-30
24,932 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,083 GBP2024-04-30
10,140 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,521 GBP2024-04-30
89,500 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,133 GBP2024-04-30
6,580 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,634 GBP2024-04-30
34,220 GBP2023-04-30
Other Creditors
Amounts falling due within one year
49,201 GBP2024-04-30
81,587 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,750 GBP2024-04-30
20,776 GBP2023-04-30