82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
58,456 GBP2024-04-30
59,225 GBP2023-04-30
Debtors
Current
923,539 GBP2024-04-30
713,081 GBP2023-04-30
Cash at bank and in hand
967,274 GBP2024-04-30
485,112 GBP2023-04-30
Current Assets
1,890,813 GBP2024-04-30
1,198,193 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-507,420 GBP2024-04-30
-380,166 GBP2023-04-30
Net Current Assets/Liabilities
1,383,393 GBP2024-04-30
818,027 GBP2023-04-30
Total Assets Less Current Liabilities
1,441,849 GBP2024-04-30
877,252 GBP2023-04-30
Net Assets/Liabilities
1,439,734 GBP2024-04-30
868,371 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,439,634 GBP2024-04-30
868,271 GBP2023-04-30
Equity
1,439,734 GBP2024-04-30
868,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,412 GBP2024-04-30
95,890 GBP2023-04-30
Motor vehicles
12,528 GBP2024-04-30
12,528 GBP2023-04-30
Office equipment
24,506 GBP2024-04-30
21,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,446 GBP2024-04-30
129,831 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,953 GBP2023-04-30
Motor vehicles
4,698 GBP2023-04-30
Office equipment
13,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,322 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,957 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
3,105 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
12,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,275 GBP2024-04-30
Motor vehicles
6,655 GBP2024-04-30
Office equipment
17,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,990 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
45,137 GBP2024-04-30
43,937 GBP2023-04-30
Motor vehicles
5,873 GBP2024-04-30
7,830 GBP2023-04-30
Office equipment
7,446 GBP2024-04-30
7,458 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
245,845 GBP2024-04-30
490,458 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
624,747 GBP2024-04-30
65,031 GBP2023-04-30
Other Debtors
Current
30,314 GBP2024-04-30
145,296 GBP2023-04-30
Prepayments/Accrued Income
Current
22,633 GBP2024-04-30
12,296 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,150 GBP2024-04-30
26,630 GBP2023-04-30
Corporation Tax Payable
Current
142,798 GBP2024-04-30
110,385 GBP2023-04-30
Taxation/Social Security Payable
Current
42,292 GBP2024-04-30
65,066 GBP2023-04-30
Other Creditors
Current
7,898 GBP2024-04-30
6,060 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
237,282 GBP2024-04-30
172,025 GBP2023-04-30
Creditors
Current
507,420 GBP2024-04-30
380,166 GBP2023-04-30
Net Deferred Tax Liability/Asset
2,115 GBP2024-04-30
8,883 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,768 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,615 GBP2024-04-30
14,807 GBP2023-04-30