82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,500 GBP2024-04-30
24,500 GBP2023-04-30
Property, Plant & Equipment
741,305 GBP2024-04-30
737,393 GBP2023-04-30
Fixed Assets
762,805 GBP2024-04-30
761,893 GBP2023-04-30
Total Inventories
96,634 GBP2024-04-30
94,606 GBP2023-04-30
Debtors
951,693 GBP2024-04-30
955,046 GBP2023-04-30
Cash at bank and in hand
224,418 GBP2024-04-30
298,150 GBP2023-04-30
Current Assets
1,272,745 GBP2024-04-30
1,347,802 GBP2023-04-30
Creditors
Current
842,636 GBP2024-04-30
827,506 GBP2023-04-30
Net Current Assets/Liabilities
430,109 GBP2024-04-30
520,296 GBP2023-04-30
Total Assets Less Current Liabilities
1,192,914 GBP2024-04-30
1,282,189 GBP2023-04-30
Net Assets/Liabilities
1,002,131 GBP2024-04-30
982,754 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,002,031 GBP2024-04-30
982,654 GBP2023-04-30
Equity
1,002,131 GBP2024-04-30
982,754 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-04-30
35,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
21,500 GBP2024-04-30
24,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,210 GBP2024-04-30
227,210 GBP2023-04-30
Plant and equipment
401,624 GBP2024-04-30
318,592 GBP2023-04-30
Furniture and fittings
13,929 GBP2024-04-30
13,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,210 GBP2024-04-30
42,210 GBP2023-04-30
Plant and equipment
207,479 GBP2024-04-30
177,488 GBP2023-04-30
Furniture and fittings
10,828 GBP2024-04-30
10,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,991 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-04-30
185,000 GBP2023-04-30
Plant and equipment
194,145 GBP2024-04-30
141,104 GBP2023-04-30
Furniture and fittings
3,101 GBP2024-04-30
3,261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
558,241 GBP2024-04-30
567,266 GBP2023-04-30
Computers
2,576 GBP2024-04-30
1,289 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,203,580 GBP2024-04-30
1,127,916 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,917 GBP2024-04-30
160,328 GBP2023-04-30
Computers
841 GBP2024-04-30
199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,275 GBP2024-04-30
390,523 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,208 GBP2023-05-01 ~ 2024-04-30
Computers
642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
357,324 GBP2024-04-30
406,938 GBP2023-04-30
Computers
1,735 GBP2024-04-30
1,090 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,992 GBP2024-04-30
149,992 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,537 GBP2024-04-30
73,181 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,356 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
43,999 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
59,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,455 GBP2024-04-30
76,811 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
249,323 GBP2024-04-30
309,578 GBP2023-04-30
Under hire purchased contracts or finance leases
310,778 GBP2024-04-30
386,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
889,350 GBP2024-04-30
910,968 GBP2023-04-30
Other Debtors
Current
46,790 GBP2024-04-30
42,204 GBP2023-04-30
Prepayments/Accrued Income
Current
12,980 GBP2024-04-30
1,874 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
949,120 GBP2024-04-30
955,046 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,693 GBP2024-04-30
54,790 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
68,547 GBP2024-04-30
83,419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
464,107 GBP2024-04-30
473,665 GBP2023-04-30
Corporation Tax Payable
Current
99 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,878 GBP2024-04-30
33,904 GBP2023-04-30
Other Creditors
Current
46,303 GBP2024-04-30
47,265 GBP2023-04-30
Accrued Liabilities
Current
35,484 GBP2024-04-30
11,943 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,658 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,595 GBP2024-04-30
74,616 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,188 GBP2024-04-30
175,403 GBP2023-04-30