82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,327 GBP2024-04-30
27,102 GBP2023-04-30
Debtors
11,186 GBP2024-04-30
6,578 GBP2023-04-30
Cash at bank and in hand
15,031 GBP2024-04-30
14,613 GBP2023-04-30
Current Assets
26,217 GBP2024-04-30
21,191 GBP2023-04-30
Net Current Assets/Liabilities
3,400 GBP2024-04-30
2,397 GBP2023-04-30
Total Assets Less Current Liabilities
23,727 GBP2024-04-30
29,499 GBP2023-04-30
Net Assets/Liabilities
2,586 GBP2024-04-30
438 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,585 GBP2024-04-30
437 GBP2023-04-30
Equity
2,586 GBP2024-04-30
438 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,030 GBP2024-04-30
41,030 GBP2023-04-30
Vehicles
26,727 GBP2024-04-30
26,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,757 GBP2024-04-30
67,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,160 GBP2024-04-30
25,204 GBP2023-04-30
Vehicles
18,270 GBP2024-04-30
15,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,430 GBP2024-04-30
40,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,870 GBP2024-04-30
15,826 GBP2023-04-30
Vehicles
8,457 GBP2024-04-30
11,276 GBP2023-04-30
Trade Debtors/Trade Receivables
10,446 GBP2024-04-30
4,518 GBP2023-04-30
Amounts owed by group undertakings and participating interests
643 GBP2023-04-30
Other Debtors
740 GBP2024-04-30
1,417 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2024-04-30
3,600 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
868 GBP2024-04-30
1,434 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
10,532 GBP2024-04-30
8,647 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,826 GBP2024-04-30
2,113 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,291 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
17,278 GBP2024-04-30
20,611 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,300 GBP2023-04-30