82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
16,514 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,514 GBP2024-04-30
Property, Plant & Equipment
109,709 GBP2024-04-30
95,331 GBP2023-04-30
Debtors
157,514 GBP2024-04-30
165,919 GBP2023-04-30
Cash at bank and in hand
54,348 GBP2024-04-30
55,199 GBP2023-04-30
Current Assets
211,862 GBP2024-04-30
221,118 GBP2023-04-30
Creditors
Amounts falling due within one year
151,186 GBP2024-04-30
205,742 GBP2023-04-30
Net Current Assets/Liabilities
60,676 GBP2024-04-30
15,376 GBP2023-04-30
Total Assets Less Current Liabilities
170,385 GBP2024-04-30
110,707 GBP2023-04-30
Creditors
Amounts falling due after one year
23,333 GBP2024-04-30
43,333 GBP2023-04-30
Net Assets/Liabilities
119,625 GBP2024-04-30
43,541 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
119,525 GBP2024-04-30
43,531 GBP2023-04-30
Equity
119,625 GBP2024-04-30
43,541 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
33.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
16,514 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,514 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,742 GBP2024-04-30
847,453 GBP2023-04-30
Furniture and fittings
2,150 GBP2024-04-30
2,150 GBP2023-04-30
Motor vehicles
29,995 GBP2024-04-30
29,995 GBP2023-04-30
Computers
7,505 GBP2024-04-30
7,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
948,392 GBP2024-04-30
887,103 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,088 GBP2024-04-30
769,558 GBP2023-04-30
Furniture and fittings
1,929 GBP2024-04-30
1,855 GBP2023-04-30
Motor vehicles
17,341 GBP2024-04-30
13,123 GBP2023-04-30
Computers
7,325 GBP2024-04-30
7,236 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,683 GBP2024-04-30
791,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,530 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
74 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,218 GBP2023-05-01 ~ 2024-04-30
Computers
89 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
96,654 GBP2024-04-30
77,895 GBP2023-04-30
Furniture and fittings
221 GBP2024-04-30
295 GBP2023-04-30
Motor vehicles
12,654 GBP2024-04-30
16,872 GBP2023-04-30
Computers
180 GBP2024-04-30
269 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
16,872 GBP2023-04-30
Trade Debtors/Trade Receivables
55,187 GBP2024-04-30
63,934 GBP2023-04-30
Other Debtors
102,327 GBP2024-04-30
101,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-04-30
59,350 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,873 GBP2024-04-30
53,873 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
51,951 GBP2024-04-30
32,829 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,530 GBP2024-04-30
19,647 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,832 GBP2024-04-30
40,043 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-04-30
43,333 GBP2023-04-30