82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,091 GBP2024-04-30
11,402 GBP2023-04-30
Debtors
55,066 GBP2024-04-30
44,886 GBP2023-04-30
Cash at bank and in hand
8,671 GBP2024-04-30
17,828 GBP2023-04-30
Current Assets
63,737 GBP2024-04-30
62,714 GBP2023-04-30
Creditors
Current
43,409 GBP2024-04-30
38,960 GBP2023-04-30
Net Current Assets/Liabilities
20,328 GBP2024-04-30
23,754 GBP2023-04-30
Total Assets Less Current Liabilities
30,419 GBP2024-04-30
35,156 GBP2023-04-30
Creditors
Non-current
-27,843 GBP2024-04-30
-33,232 GBP2023-04-30
Net Assets/Liabilities
53 GBP2024-04-30
79 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
45 GBP2024-04-30
71 GBP2023-04-30
Equity
53 GBP2024-04-30
79 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,833 GBP2024-04-30
31,623 GBP2023-04-30
Furniture and fittings
2,026 GBP2024-04-30
2,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,859 GBP2024-04-30
33,649 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,273 GBP2024-04-30
20,885 GBP2023-04-30
Furniture and fittings
1,495 GBP2024-04-30
1,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,768 GBP2024-04-30
22,247 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,560 GBP2024-04-30
10,738 GBP2023-04-30
Furniture and fittings
531 GBP2024-04-30
664 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,392 GBP2024-04-30
Amounts falling due within one year, Current
29,020 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,674 GBP2024-04-30
Amounts falling due within one year, Current
15,866 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
55,066 GBP2024-04-30
Amounts falling due within one year, Current
44,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,389 GBP2024-04-30
5,411 GBP2023-04-30
Trade Creditors/Trade Payables
Current
935 GBP2024-04-30
9,025 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,382 GBP2024-04-30
29,687 GBP2023-04-30
Other Creditors
Current
9,703 GBP2024-04-30
-5,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,843 GBP2024-04-30
33,232 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,389 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,606 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
16,167 GBP2024-04-30
Between two and five year, Non-current
16,167 GBP2023-04-30
Secured
33,232 GBP2024-04-30
38,621 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,523 GBP2024-04-30
1,845 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,523 GBP2024-04-30
1,845 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30