82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,981 GBP2024-04-30
269,224 GBP2023-04-30
Debtors
666,637 GBP2024-04-30
747,748 GBP2023-04-30
Cash at bank and in hand
1,108,175 GBP2024-04-30
1,051,170 GBP2023-04-30
Current Assets
1,774,812 GBP2024-04-30
1,798,918 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-898,151 GBP2023-04-30
Net Current Assets/Liabilities
865,713 GBP2024-04-30
900,767 GBP2023-04-30
Total Assets Less Current Liabilities
1,158,694 GBP2024-04-30
1,169,991 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-04-30
-43,333 GBP2023-04-30
Net Assets/Liabilities
1,110,477 GBP2024-04-30
1,095,629 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,110,476 GBP2024-04-30
1,095,628 GBP2023-04-30
Equity
1,110,477 GBP2024-04-30
1,095,629 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,943 GBP2024-04-30
64,714 GBP2023-04-30
Furniture and fittings
15,893 GBP2024-04-30
11,093 GBP2023-04-30
Computers
38,827 GBP2024-04-30
35,598 GBP2023-04-30
Motor vehicles
509,113 GBP2024-04-30
417,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
629,776 GBP2024-04-30
529,267 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-178,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-178,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,573 GBP2024-04-30
30,452 GBP2023-04-30
Furniture and fittings
8,660 GBP2024-04-30
6,853 GBP2023-04-30
Computers
35,100 GBP2024-04-30
30,047 GBP2023-04-30
Motor vehicles
255,462 GBP2024-04-30
192,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,795 GBP2024-04-30
260,043 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,121 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,807 GBP2023-05-01 ~ 2024-04-30
Computers
5,053 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
84,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,370 GBP2024-04-30
34,262 GBP2023-04-30
Furniture and fittings
7,233 GBP2024-04-30
4,240 GBP2023-04-30
Computers
3,727 GBP2024-04-30
5,551 GBP2023-04-30
Motor vehicles
253,651 GBP2024-04-30
225,171 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
276,317 GBP2024-04-30
413,352 GBP2023-04-30
Amounts Owed By Related Parties
366,325 GBP2024-04-30
Current
299,912 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,995 GBP2024-04-30
34,484 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
666,637 GBP2024-04-30
Current, Amounts falling due within one year
747,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
392,451 GBP2024-04-30
271,799 GBP2023-04-30
Other Taxation & Social Security Payable
Current
426,006 GBP2024-04-30
554,002 GBP2023-04-30
Other Creditors
Current
70,642 GBP2024-04-30
52,350 GBP2023-04-30
Creditors
Current
909,099 GBP2024-04-30
898,151 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-04-30
43,333 GBP2023-04-30