82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
198,695 GBP2024-04-30
191,817 GBP2023-04-30
Total Inventories
47,375 GBP2024-04-30
42,752 GBP2023-04-30
Debtors
559,104 GBP2024-04-30
439,305 GBP2023-04-30
Cash at bank and in hand
2,909 GBP2024-04-30
11,678 GBP2023-04-30
Current Assets
609,388 GBP2024-04-30
493,735 GBP2023-04-30
Creditors
Current
587,050 GBP2024-04-30
480,061 GBP2023-04-30
Net Current Assets/Liabilities
22,338 GBP2024-04-30
13,674 GBP2023-04-30
Total Assets Less Current Liabilities
221,033 GBP2024-04-30
205,491 GBP2023-04-30
Creditors
Non-current
39,167 GBP2024-04-30
52,500 GBP2023-04-30
Net Assets/Liabilities
181,866 GBP2024-04-30
152,991 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
181,864 GBP2024-04-30
152,989 GBP2023-04-30
Equity
181,866 GBP2024-04-30
152,991 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,560 GBP2024-04-30
266,090 GBP2023-04-30
Motor vehicles
25,895 GBP2024-04-30
20,728 GBP2023-04-30
Computers
14,327 GBP2024-04-30
14,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
345,782 GBP2024-04-30
301,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,556 GBP2024-04-30
87,908 GBP2023-04-30
Motor vehicles
13,976 GBP2024-04-30
10,434 GBP2023-04-30
Computers
12,555 GBP2024-04-30
10,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,087 GBP2024-04-30
109,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,648 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,542 GBP2023-05-01 ~ 2024-04-30
Computers
1,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
185,004 GBP2024-04-30
178,182 GBP2023-04-30
Motor vehicles
11,919 GBP2024-04-30
10,294 GBP2023-04-30
Computers
1,772 GBP2024-04-30
3,341 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,936 GBP2024-04-30
121,404 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
442,168 GBP2024-04-30
317,901 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
559,104 GBP2024-04-30
439,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,213 GBP2024-04-30
107,069 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,964 GBP2024-04-30
71,357 GBP2023-04-30
Other Creditors
Current
378,873 GBP2024-04-30
281,635 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2024-04-30
52,500 GBP2023-04-30