82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,703 GBP2024-04-30
67,415 GBP2023-04-30
Debtors
391,506 GBP2024-04-30
293,845 GBP2023-04-30
Cash at bank and in hand
155,414 GBP2024-04-30
179,879 GBP2023-04-30
Current Assets
546,920 GBP2024-04-30
473,724 GBP2023-04-30
Creditors
Current
140,614 GBP2024-04-30
88,795 GBP2023-04-30
Net Current Assets/Liabilities
406,306 GBP2024-04-30
384,929 GBP2023-04-30
Total Assets Less Current Liabilities
503,009 GBP2024-04-30
452,344 GBP2023-04-30
Creditors
Non-current
101,135 GBP2024-04-30
78,639 GBP2023-04-30
Net Assets/Liabilities
401,874 GBP2024-04-30
373,705 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
401,774 GBP2024-04-30
373,605 GBP2023-04-30
Equity
401,874 GBP2024-04-30
373,705 GBP2023-04-30
Average Number of Employees
1562023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,261 GBP2024-04-30
22,261 GBP2023-04-30
Motor vehicles
125,546 GBP2024-04-30
88,489 GBP2023-04-30
Computers
12,653 GBP2024-04-30
12,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,460 GBP2024-04-30
122,753 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,453 GBP2024-04-30
13,079 GBP2023-04-30
Motor vehicles
43,572 GBP2024-04-30
37,744 GBP2023-04-30
Computers
5,732 GBP2024-04-30
4,515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,757 GBP2024-04-30
55,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,323 GBP2023-05-01 ~ 2024-04-30
Computers
1,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,808 GBP2024-04-30
9,182 GBP2023-04-30
Motor vehicles
81,974 GBP2024-04-30
50,745 GBP2023-04-30
Computers
6,921 GBP2024-04-30
7,488 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
348,257 GBP2024-04-30
284,597 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
391,506 GBP2024-04-30
293,845 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,937 GBP2023-04-30
Corporation Tax Payable
Current
35,990 GBP2024-04-30
17,059 GBP2023-04-30
Other Creditors
Current
36,000 GBP2024-04-30
18,000 GBP2023-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
33,934 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,201 GBP2024-04-30
39,150 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
64,155 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,986 GBP2023-05-01 ~ 2024-04-30