82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,215 GBP2024-04-30
93,731 GBP2023-04-30
Total Inventories
53,749 GBP2024-04-30
67,736 GBP2023-04-30
Debtors
112,027 GBP2024-04-30
60,236 GBP2023-04-30
Cash at bank and in hand
21,386 GBP2024-04-30
47,247 GBP2023-04-30
Current Assets
187,162 GBP2024-04-30
175,219 GBP2023-04-30
Net Current Assets/Liabilities
59,055 GBP2024-04-30
40,860 GBP2023-04-30
Total Assets Less Current Liabilities
152,270 GBP2024-04-30
134,591 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-57,239 GBP2023-04-30
Net Assets/Liabilities
83,284 GBP2024-04-30
62,037 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
83,184 GBP2024-04-30
61,937 GBP2023-04-30
Equity
83,284 GBP2024-04-30
62,037 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,734 GBP2024-04-30
26,734 GBP2023-04-30
Motor vehicles
57,470 GBP2024-04-30
45,468 GBP2023-04-30
Other
104,322 GBP2024-04-30
104,322 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,526 GBP2024-04-30
176,524 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,921 GBP2024-04-30
20,774 GBP2023-04-30
Motor vehicles
13,269 GBP2024-04-30
12,999 GBP2023-04-30
Other
59,121 GBP2024-04-30
49,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,311 GBP2024-04-30
82,793 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,296 GBP2023-05-01 ~ 2024-04-30
Other
10,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,813 GBP2024-04-30
5,960 GBP2023-04-30
Motor vehicles
44,201 GBP2024-04-30
32,469 GBP2023-04-30
Other
45,201 GBP2024-04-30
55,302 GBP2023-04-30
Other types of inventories not specified separately
53,749 GBP2024-04-30
67,736 GBP2023-04-30
Trade Debtors/Trade Receivables
76,306 GBP2024-04-30
46,015 GBP2023-04-30
Other Debtors
26,238 GBP2024-04-30
3,916 GBP2023-04-30
Prepayments
9,483 GBP2024-04-30
10,305 GBP2023-04-30
Debtors
Current
112,027 GBP2024-04-30
60,236 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
20,230 GBP2024-04-30
Trade Creditors/Trade Payables
59,446 GBP2024-04-30
65,995 GBP2023-04-30
Amounts Owed to Related Parties
28,237 GBP2024-04-30
27,638 GBP2023-04-30
Taxation/Social Security Payable
15,351 GBP2024-04-30
12,142 GBP2023-04-30
Other Creditors
659 GBP2024-04-30
608 GBP2023-04-30
Accrued Liabilities
4,184 GBP2024-04-30
4,927 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
57,239 GBP2023-04-30
Bank Borrowings
Current
10,140 GBP2024-04-30
9,890 GBP2023-04-30
Total Borrowings
Current
20,230 GBP2024-04-30
23,049 GBP2023-04-30
Bank Borrowings
Non-current
14,806 GBP2024-04-30
24,947 GBP2023-04-30
Total Borrowings
Non-current
48,604 GBP2024-04-30
57,239 GBP2023-04-30