82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
50,830 GBP2024-04-30
31,316 GBP2023-04-30
Debtors
395,830 GBP2024-04-30
452,219 GBP2023-04-30
Cash at bank and in hand
36,263 GBP2024-04-30
600 GBP2023-04-30
Current Assets
432,093 GBP2024-04-30
452,819 GBP2023-04-30
Creditors
Amounts falling due within one year
312,385 GBP2024-04-30
306,522 GBP2023-04-30
Net Current Assets/Liabilities
119,708 GBP2024-04-30
146,297 GBP2023-04-30
Total Assets Less Current Liabilities
170,538 GBP2024-04-30
177,613 GBP2023-04-30
Creditors
Amounts falling due after one year
34,811 GBP2024-04-30
26,667 GBP2023-04-30
Net Assets/Liabilities
123,019 GBP2024-04-30
143,117 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
9 GBP2023-04-30
Retained earnings (accumulated losses)
123,010 GBP2024-04-30
143,108 GBP2023-04-30
Equity
123,019 GBP2024-04-30
143,117 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,000 GBP2024-04-30
67,000 GBP2023-04-30
Furniture and fittings
12,800 GBP2024-04-30
12,800 GBP2023-04-30
Motor vehicles
68,542 GBP2024-04-30
40,142 GBP2023-04-30
Office equipment
24,401 GBP2024-04-30
22,938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,743 GBP2024-04-30
142,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,714 GBP2024-04-30
51,951 GBP2023-04-30
Furniture and fittings
12,233 GBP2024-04-30
12,095 GBP2023-04-30
Motor vehicles
31,765 GBP2024-04-30
27,014 GBP2023-04-30
Office equipment
22,201 GBP2024-04-30
20,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,913 GBP2024-04-30
111,564 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,751 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,286 GBP2024-04-30
15,049 GBP2023-04-30
Furniture and fittings
567 GBP2024-04-30
705 GBP2023-04-30
Motor vehicles
36,777 GBP2024-04-30
13,128 GBP2023-04-30
Office equipment
2,200 GBP2024-04-30
2,434 GBP2023-04-30
Trade Debtors/Trade Receivables
241,185 GBP2024-04-30
272,073 GBP2023-04-30
Prepayments/Accrued Income
15,571 GBP2024-04-30
11,971 GBP2023-04-30
Other Debtors
3,551 GBP2024-04-30
23,352 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
142,685 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,466 GBP2024-04-30
80,547 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,521 GBP2024-04-30
31,808 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
35,528 GBP2024-04-30
30,508 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
417 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,467 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
78,881 GBP2024-04-30
18,865 GBP2023-04-30
Other Creditors
Amounts falling due within one year
57,522 GBP2024-04-30
1,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,144 GBP2024-04-30
Advances or credits given to directors
-78,881 GBP2024-04-30
-18,865 GBP2023-04-30
-18,865 GBP2022-04-30
Advances or credits made to directors during the period
-60,016 GBP2023-05-01 ~ 2024-04-30