82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,701 GBP2024-04-30
48,635 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
38,751 GBP2024-04-30
48,685 GBP2023-04-30
Debtors
103,675 GBP2024-04-30
75,284 GBP2023-04-30
Cash at bank and in hand
42,942 GBP2024-04-30
21,428 GBP2023-04-30
Current Assets
166,359 GBP2024-04-30
163,780 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-143,983 GBP2024-04-30
-151,004 GBP2023-04-30
Net Current Assets/Liabilities
22,376 GBP2024-04-30
12,776 GBP2023-04-30
Total Assets Less Current Liabilities
61,127 GBP2024-04-30
61,461 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,750 GBP2024-04-30
-18,750 GBP2023-04-30
Net Assets/Liabilities
45,788 GBP2024-04-30
36,607 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
45,588 GBP2024-04-30
36,407 GBP2023-04-30
Equity
45,788 GBP2024-04-30
36,607 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,312 GBP2023-04-30
Plant and equipment
56,152 GBP2023-04-30
Furniture and fittings
5,843 GBP2023-04-30
Computers
700 GBP2023-04-30
Motor vehicles
19,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,002 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
37,061 GBP2024-04-30
30,692 GBP2023-04-30
Furniture and fittings
3,449 GBP2024-04-30
2,852 GBP2023-04-30
Computers
700 GBP2024-04-30
700 GBP2023-04-30
Motor vehicles
11,091 GBP2024-04-30
8,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,301 GBP2024-04-30
42,367 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,369 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
597 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,312 GBP2024-04-30
8,312 GBP2023-04-30
Plant and equipment
19,091 GBP2024-04-30
25,460 GBP2023-04-30
Furniture and fittings
2,394 GBP2024-04-30
2,991 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
8,904 GBP2024-04-30
11,872 GBP2023-04-30
Investments in group undertakings and participating interests
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
90,569 GBP2024-04-30
54,570 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,106 GBP2024-04-30
20,714 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
103,675 GBP2024-04-30
75,284 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,630 GBP2024-04-30
38,411 GBP2023-04-30
Amounts owed to group undertakings
Current
82,323 GBP2024-04-30
81,874 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,233 GBP2024-04-30
19,186 GBP2023-04-30
Other Creditors
Current
3,797 GBP2024-04-30
2,533 GBP2023-04-30
Creditors
Current
143,983 GBP2024-04-30
151,004 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-04-30
18,750 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30