82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,198,360 GBP2024-04-30
1,115,199 GBP2023-04-30
Debtors
466,020 GBP2024-04-30
505,174 GBP2023-04-30
Cash at bank and in hand
115,877 GBP2024-04-30
141,490 GBP2023-04-30
Current Assets
581,897 GBP2024-04-30
646,664 GBP2023-04-30
Creditors
Current
585,171 GBP2024-04-30
639,478 GBP2023-04-30
Net Current Assets/Liabilities
-3,274 GBP2024-04-30
7,186 GBP2023-04-30
Total Assets Less Current Liabilities
1,195,086 GBP2024-04-30
1,122,385 GBP2023-04-30
Net Assets/Liabilities
501,554 GBP2024-04-30
491,975 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
501,454 GBP2024-04-30
491,875 GBP2023-04-30
Equity
501,554 GBP2024-04-30
491,975 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,773 GBP2024-04-30
23,773 GBP2023-04-30
Plant and equipment
1,032,283 GBP2024-04-30
1,171,665 GBP2023-04-30
Motor vehicles
1,347,476 GBP2024-04-30
1,006,363 GBP2023-04-30
Computers
5,507 GBP2024-04-30
9,373 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,409,039 GBP2024-04-30
2,211,174 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,317 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-397 GBP2023-05-01 ~ 2024-04-30
Computers
-4,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-147,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
440 GBP2024-04-30
63 GBP2023-04-30
Plant and equipment
482,469 GBP2024-04-30
506,308 GBP2023-04-30
Motor vehicles
724,394 GBP2024-04-30
583,423 GBP2023-04-30
Computers
3,376 GBP2024-04-30
6,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,679 GBP2024-04-30
1,095,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
377 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,389 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
141,290 GBP2023-05-01 ~ 2024-04-30
Computers
1,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,228 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-319 GBP2023-05-01 ~ 2024-04-30
Computers
-3,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,333 GBP2024-04-30
23,710 GBP2023-04-30
Plant and equipment
549,814 GBP2024-04-30
665,357 GBP2023-04-30
Motor vehicles
623,082 GBP2024-04-30
422,940 GBP2023-04-30
Computers
2,131 GBP2024-04-30
3,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
376,700 GBP2024-04-30
748,700 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
915,460 GBP2024-04-30
750,450 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
341,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,061 GBP2024-04-30
225,097 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
368,844 GBP2024-04-30
373,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,642 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
115,802 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
161,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
258,639 GBP2024-04-30
523,603 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
546,616 GBP2024-04-30
376,890 GBP2023-04-30
Under hire purchased contracts or finance leases
805,255 GBP2024-04-30
900,493 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
458,061 GBP2024-04-30
491,285 GBP2023-04-30
Other Debtors
Current
3,000 GBP2023-04-30
Prepayments
Current
7,959 GBP2024-04-30
10,889 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
466,020 GBP2024-04-30
505,174 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
1,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
247,418 GBP2024-04-30
297,095 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,184 GBP2024-04-30
194,600 GBP2023-04-30
Corporation Tax Payable
Current
5,090 GBP2024-04-30
1,577 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,593 GBP2024-04-30
52,243 GBP2023-04-30
Other Creditors
Current
46,198 GBP2024-04-30
44,800 GBP2023-04-30
Accrued Liabilities
Current
3,025 GBP2024-04-30
2,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
458,572 GBP2024-04-30
401,360 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,293 GBP2024-04-30
207,383 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30