82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,812 GBP2024-04-30
17,341 GBP2023-04-30
Debtors
136,290 GBP2024-04-30
127,509 GBP2023-04-30
Cash at bank and in hand
20 GBP2024-04-30
7,628 GBP2023-04-30
Current Assets
136,310 GBP2024-04-30
135,137 GBP2023-04-30
Creditors
Current
133,910 GBP2024-04-30
122,311 GBP2023-04-30
Net Current Assets/Liabilities
2,400 GBP2024-04-30
12,826 GBP2023-04-30
Total Assets Less Current Liabilities
18,212 GBP2024-04-30
30,167 GBP2023-04-30
Creditors
Non-current
14,951 GBP2024-04-30
27,911 GBP2023-04-30
Net Assets/Liabilities
3,261 GBP2024-04-30
2,256 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,161 GBP2024-04-30
2,156 GBP2023-04-30
Equity
3,261 GBP2024-04-30
2,256 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,946 GBP2024-04-30
27,946 GBP2023-04-30
Motor vehicles
35,635 GBP2024-04-30
35,635 GBP2023-04-30
Computers
4,072 GBP2024-04-30
775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,653 GBP2024-04-30
64,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,388 GBP2024-04-30
20,535 GBP2023-04-30
Motor vehicles
28,325 GBP2024-04-30
25,889 GBP2023-04-30
Computers
1,128 GBP2024-04-30
591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,841 GBP2024-04-30
47,015 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,436 GBP2023-05-01 ~ 2024-04-30
Computers
537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,558 GBP2024-04-30
7,411 GBP2023-04-30
Motor vehicles
7,310 GBP2024-04-30
9,746 GBP2023-04-30
Computers
2,944 GBP2024-04-30
184 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
136,290 GBP2024-04-30
127,509 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,995 GBP2024-04-30
9,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,580 GBP2024-04-30
7,932 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,942 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,392 GBP2024-04-30
103,380 GBP2023-04-30
Other Creditors
Current
2,001 GBP2024-04-30
1,999 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2024-04-30
23,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,098 GBP2023-04-30