82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
176,424 GBP2024-04-30
135,282 GBP2023-04-30
Fixed Assets
176,424 GBP2024-04-30
135,282 GBP2023-04-30
Total Inventories
72,000 GBP2024-04-30
92,000 GBP2023-04-30
Debtors
480,560 GBP2024-04-30
601,032 GBP2023-04-30
Cash at bank and in hand
1,263,152 GBP2024-04-30
663,308 GBP2023-04-30
Current Assets
1,815,712 GBP2024-04-30
1,356,340 GBP2023-04-30
Net Current Assets/Liabilities
1,203,879 GBP2024-04-30
805,443 GBP2023-04-30
Total Assets Less Current Liabilities
1,380,303 GBP2024-04-30
940,725 GBP2023-04-30
Net Assets/Liabilities
1,338,503 GBP2024-04-30
911,725 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,338,103 GBP2024-04-30
911,325 GBP2023-04-30
Equity
1,338,503 GBP2024-04-30
911,725 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,306 GBP2024-04-30
219,366 GBP2023-04-30
Vehicles
82,312 GBP2024-04-30
60,912 GBP2023-04-30
Tools/Equipment for furniture and fittings
39,811 GBP2024-04-30
39,811 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
389,429 GBP2024-04-30
320,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,472 GBP2024-04-30
136,914 GBP2023-04-30
Vehicles
34,295 GBP2024-04-30
27,608 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,238 GBP2024-04-30
20,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,005 GBP2024-04-30
184,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,558 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,687 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
110,834 GBP2024-04-30
82,452 GBP2023-04-30
Vehicles
48,017 GBP2024-04-30
33,304 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,573 GBP2024-04-30
19,526 GBP2023-04-30
Finished Goods/Goods for Resale
72,000 GBP2024-04-30
92,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,630 GBP2024-04-30
246,476 GBP2023-04-30
Other Debtors
Amounts falling due within one year
84,008 GBP2024-04-30
226,590 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
130,922 GBP2024-04-30
127,966 GBP2023-04-30
Debtors
Amounts falling due within one year
480,560 GBP2024-04-30
601,032 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,896 GBP2024-04-30
324,463 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
343,901 GBP2024-04-30
208,005 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,586 GBP2024-04-30
13,387 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,450 GBP2024-04-30
5,042 GBP2023-04-30
Net Deferred Tax Liability/Asset
41,800 GBP2024-04-30
29,000 GBP2023-04-30