82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,661 GBP2024-04-30
33,581 GBP2023-04-30
Fixed Assets
44,661 GBP2024-04-30
33,581 GBP2023-04-30
Debtors
69,550 GBP2024-04-30
66,672 GBP2023-04-30
Cash at bank and in hand
100,272 GBP2024-04-30
74,361 GBP2023-04-30
Current Assets
169,822 GBP2024-04-30
141,033 GBP2023-04-30
Net Current Assets/Liabilities
106,448 GBP2024-04-30
99,446 GBP2023-04-30
Total Assets Less Current Liabilities
151,109 GBP2024-04-30
133,027 GBP2023-04-30
Net Assets/Liabilities
144,330 GBP2024-04-30
126,084 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
-65,295 GBP2024-04-30
-64,970 GBP2023-04-30
Retained earnings (accumulated losses)
209,555 GBP2024-04-30
190,984 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,383 GBP2024-04-30
12,468 GBP2023-04-30
Motor vehicles
108,816 GBP2024-04-30
89,108 GBP2023-04-30
Furniture and fittings
870 GBP2024-04-30
787 GBP2023-04-30
Computers
5,516 GBP2024-04-30
5,516 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,585 GBP2024-04-30
107,879 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,760 GBP2024-04-30
11,594 GBP2023-04-30
Motor vehicles
70,181 GBP2024-04-30
57,304 GBP2023-04-30
Furniture and fittings
547 GBP2024-04-30
339 GBP2023-04-30
Computers
5,436 GBP2024-04-30
5,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,924 GBP2024-04-30
74,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,877 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
208 GBP2023-05-01 ~ 2024-04-30
Computers
375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,623 GBP2024-04-30
874 GBP2023-04-30
Motor vehicles
38,635 GBP2024-04-30
31,804 GBP2023-04-30
Furniture and fittings
323 GBP2024-04-30
448 GBP2023-04-30
Computers
80 GBP2024-04-30
455 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,474 GBP2024-04-30
54,506 GBP2023-04-30
Prepayments/Accrued Income
Current
2,185 GBP2024-04-30
2,629 GBP2023-04-30
Amounts owed by directors
Current
6,714 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,524 GBP2024-04-30
6,037 GBP2023-04-30
Corporation Tax Payable
Current
18,633 GBP2024-04-30
5,812 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,026 GBP2024-04-30
Amount of value-added tax that is payable
Current
35,411 GBP2024-04-30
33,596 GBP2023-04-30
Other Creditors
Current
1,208 GBP2024-04-30
-4,240 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
382 GBP2024-04-30
382 GBP2023-04-30
Amounts owed to directors
Current
98 GBP2024-04-30