82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,455 GBP2024-04-30
18,429 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
750 GBP2023-04-30
Debtors
3,458 GBP2024-04-30
33,804 GBP2023-04-30
Cash at bank and in hand
55,574 GBP2024-04-30
23,442 GBP2023-04-30
Current Assets
59,782 GBP2024-04-30
57,996 GBP2023-04-30
Net Current Assets/Liabilities
7,651 GBP2024-04-30
1,692 GBP2023-04-30
Total Assets Less Current Liabilities
21,106 GBP2024-04-30
20,121 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,518 GBP2024-04-30
-7,500 GBP2023-04-30
Net Assets/Liabilities
18,588 GBP2024-04-30
12,621 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,933 GBP2024-04-30
5,933 GBP2023-04-30
Plant and equipment
438 GBP2024-04-30
438 GBP2023-04-30
Motor vehicles
58,412 GBP2024-04-30
58,412 GBP2023-04-30
Computers
5,080 GBP2024-04-30
2,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,863 GBP2024-04-30
67,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700 GBP2024-04-30
550 GBP2023-04-30
Plant and equipment
174 GBP2024-04-30
86 GBP2023-04-30
Motor vehicles
52,369 GBP2024-04-30
46,328 GBP2023-04-30
Computers
3,165 GBP2024-04-30
2,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,408 GBP2024-04-30
49,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
88 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,041 GBP2023-05-01 ~ 2024-04-30
Computers
864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,233 GBP2024-04-30
5,383 GBP2023-04-30
Plant and equipment
264 GBP2024-04-30
352 GBP2023-04-30
Motor vehicles
6,043 GBP2024-04-30
12,084 GBP2023-04-30
Computers
1,915 GBP2024-04-30
610 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,345 GBP2024-04-30
32,681 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,113 GBP2024-04-30
1,123 GBP2023-04-30
Debtors
Amounts falling due within one year
3,458 GBP2024-04-30
33,804 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,495 GBP2024-04-30
5,235 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,524 GBP2024-04-30
13,208 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,355 GBP2024-04-30
21,314 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
11,752 GBP2024-04-30
16,542 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5 GBP2024-04-30
5 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,518 GBP2024-04-30
7,500 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30