82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
743,750 GBP2021-04-30
637,784 GBP2020-04-30
Total Inventories
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Debtors
746,335 GBP2021-04-30
454,210 GBP2020-04-30
Cash at bank and in hand
16,254 GBP2021-04-30
99,043 GBP2020-04-30
Current Assets
764,089 GBP2021-04-30
554,753 GBP2020-04-30
Net Current Assets/Liabilities
42,572 GBP2021-04-30
94,084 GBP2020-04-30
Total Assets Less Current Liabilities
786,322 GBP2021-04-30
731,868 GBP2020-04-30
Net Assets/Liabilities
9,746 GBP2021-04-30
101,167 GBP2020-04-30
Equity
Called up share capital
120 GBP2021-04-30
120 GBP2020-04-30
Capital redemption reserve
120 GBP2020-04-30
Retained earnings (accumulated losses)
9,626 GBP2021-04-30
100,927 GBP2020-04-30
Equity
9,746 GBP2021-04-30
101,167 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-05-01 ~ 2021-04-30
Furniture and fittings
0.152020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
0.202020-05-01 ~ 2021-04-30
Average Number of Employees
542020-05-01 ~ 2021-04-30
522019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,330 GBP2021-04-30
46,330 GBP2020-04-30
Plant and equipment
10,891 GBP2021-04-30
10,891 GBP2020-04-30
Furniture and fittings
27,075 GBP2021-04-30
20,960 GBP2020-04-30
Motor vehicles
1,025,348 GBP2021-04-30
851,777 GBP2020-04-30
Tools/Equipment for furniture and fittings
28,329 GBP2021-04-30
21,552 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,137,973 GBP2021-04-30
951,510 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,945 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-23,945 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,207 GBP2021-04-30
13,890 GBP2020-04-30
Plant and equipment
6,767 GBP2021-04-30
5,735 GBP2020-04-30
Furniture and fittings
11,502 GBP2021-04-30
9,043 GBP2020-04-30
Motor vehicles
344,342 GBP2021-04-30
272,218 GBP2020-04-30
Tools/Equipment for furniture and fittings
15,405 GBP2021-04-30
12,840 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,223 GBP2021-04-30
313,726 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,317 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
1,032 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
2,459 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
74,236 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
2,565 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,609 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,112 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,123 GBP2021-04-30
32,440 GBP2020-04-30
Plant and equipment
4,124 GBP2021-04-30
5,156 GBP2020-04-30
Furniture and fittings
15,573 GBP2021-04-30
11,917 GBP2020-04-30
Motor vehicles
681,006 GBP2021-04-30
579,559 GBP2020-04-30
Tools/Equipment for furniture and fittings
12,924 GBP2021-04-30
8,712 GBP2020-04-30
Trade Debtors/Trade Receivables
473,230 GBP2021-04-30
183,145 GBP2020-04-30
Other Debtors
273,105 GBP2021-04-30
271,065 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,338 GBP2021-04-30
70,007 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,184 GBP2021-04-30
75,525 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
159,241 GBP2021-04-30
102,541 GBP2020-04-30
Other Creditors
Amounts falling due within one year
423,754 GBP2021-04-30
212,596 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
447,759 GBP2021-04-30
324,756 GBP2020-04-30
Other Creditors
Amounts falling due after one year
190,938 GBP2021-04-30
190,650 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2020-04-30