82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
87,195 GBP2024-04-30
52,069 GBP2023-04-30
Fixed Assets
87,195 GBP2024-04-30
52,069 GBP2023-04-30
Debtors
92,823 GBP2024-04-30
68,193 GBP2023-04-30
Cash at bank and in hand
51,314 GBP2024-04-30
39,311 GBP2023-04-30
Current Assets
144,137 GBP2024-04-30
107,504 GBP2023-04-30
Creditors
Current
101,712 GBP2024-04-30
87,498 GBP2023-04-30
Net Current Assets/Liabilities
42,425 GBP2024-04-30
20,006 GBP2023-04-30
Total Assets Less Current Liabilities
129,620 GBP2024-04-30
72,075 GBP2023-04-30
Net Assets/Liabilities
112,774 GBP2024-04-30
62,261 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
112,674 GBP2024-04-30
62,161 GBP2023-04-30
Equity
112,774 GBP2024-04-30
62,261 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,959 GBP2024-04-30
69,959 GBP2023-04-30
Motor vehicles
126,686 GBP2024-04-30
100,316 GBP2023-04-30
Computers
2,082 GBP2024-04-30
2,980 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,727 GBP2024-04-30
173,255 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,358 GBP2023-05-01 ~ 2024-04-30
Computers
-898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,020 GBP2024-04-30
33,353 GBP2023-04-30
Motor vehicles
80,008 GBP2024-04-30
85,675 GBP2023-04-30
Computers
1,504 GBP2024-04-30
2,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,532 GBP2024-04-30
121,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,523 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,559 GBP2023-05-01 ~ 2024-04-30
Computers
193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,856 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,226 GBP2023-05-01 ~ 2024-04-30
Computers
-847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,939 GBP2024-04-30
36,606 GBP2023-04-30
Motor vehicles
46,678 GBP2024-04-30
14,641 GBP2023-04-30
Computers
578 GBP2024-04-30
822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,210 GBP2024-04-30
8,878 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,246 GBP2024-04-30
47,926 GBP2023-04-30
Prepayments
Current
16,806 GBP2024-04-30
14,996 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
92,823 GBP2024-04-30
68,193 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,395 GBP2024-04-30
4,708 GBP2023-04-30
Corporation Tax Payable
Current
10,091 GBP2024-04-30
8,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
558 GBP2024-04-30
359 GBP2023-04-30
Accrued Liabilities
Current
2,488 GBP2024-04-30
2,275 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,846 GBP2024-04-30
9,814 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,846 GBP2024-04-30
9,814 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30