82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,068 GBP2024-04-05
22,758 GBP2023-04-05
Debtors
Current
8,588 GBP2024-04-05
26,590 GBP2023-04-05
Cash at bank and in hand
17,433 GBP2024-04-05
22,265 GBP2023-04-05
Current Assets
26,021 GBP2024-04-05
48,855 GBP2023-04-05
Net Current Assets/Liabilities
-15,615 GBP2024-04-05
-14,178 GBP2023-04-05
Total Assets Less Current Liabilities
1,453 GBP2024-04-05
8,580 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-5,756 GBP2023-04-05
Net Assets/Liabilities
7,666 GBP2024-04-05
2,824 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,884 GBP2024-04-05
5,884 GBP2023-04-05
Office equipment
926 GBP2024-04-05
926 GBP2023-04-05
Motor vehicles
31,267 GBP2024-04-05
31,267 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
38,077 GBP2024-04-05
38,077 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,010 GBP2024-04-05
3,386 GBP2023-04-05
Office equipment
754 GBP2024-04-05
696 GBP2023-04-05
Motor vehicles
16,245 GBP2024-04-05
11,237 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2024-04-05
15,319 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-04-06 ~ 2024-04-05
Office equipment
58 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,008 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-04-05
2,498 GBP2023-04-05
Office equipment
172 GBP2024-04-05
230 GBP2023-04-05
Motor vehicles
15,022 GBP2024-04-05
20,030 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,588 GBP2024-04-05
Amounts falling due within one year, Current
23,481 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
3,109 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
8,588 GBP2024-04-05
Amounts falling due within one year, Current
26,590 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
3,699 GBP2024-04-05
Non-current, Amounts falling due after one year
5,756 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05
Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-05
1 shares2023-04-05
Par Value of Share
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-05
1 shares2023-04-05
Number of Shares Issued (Fully Paid)
102 shares2024-04-05
102 shares2023-04-05
Nominal value of allotted share capital
102 GBP2023-04-06 ~ 2024-04-05
102 GBP2022-04-06 ~ 2023-04-05
Other Remaining Borrowings
Non-current
-19,532 GBP2024-04-05
-11,262 GBP2023-04-05
Total Borrowings
Non-current
-6,213 GBP2024-04-05
5,756 GBP2023-04-05