82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,348 GBP2024-04-26
49,827 GBP2023-04-26
Fixed Assets
40,348 GBP2024-04-26
49,827 GBP2023-04-26
Total Inventories
151,500 GBP2024-04-26
175,000 GBP2023-04-26
Debtors
543,889 GBP2024-04-26
413,358 GBP2023-04-26
Cash at bank and in hand
226 GBP2024-04-26
90,420 GBP2023-04-26
Current Assets
695,615 GBP2024-04-26
678,778 GBP2023-04-26
Creditors
-130,838 GBP2024-04-26
-97,644 GBP2023-04-26
Net Current Assets/Liabilities
564,777 GBP2024-04-26
581,134 GBP2023-04-26
Total Assets Less Current Liabilities
605,125 GBP2024-04-26
630,961 GBP2023-04-26
Net Assets/Liabilities
540,406 GBP2024-04-26
579,198 GBP2023-04-26
Equity
Called up share capital
100 GBP2024-04-26
100 GBP2023-04-26
Retained earnings (accumulated losses)
540,306 GBP2024-04-26
579,098 GBP2023-04-26
Average Number of Employees
12023-04-27 ~ 2024-04-26
12022-04-28 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,242 GBP2024-04-26
42,242 GBP2023-04-26
Motor vehicles
38,200 GBP2024-04-26
38,200 GBP2023-04-26
Furniture and fittings
19,998 GBP2024-04-26
19,998 GBP2023-04-26
Computers
7,239 GBP2024-04-26
9,950 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
107,679 GBP2024-04-26
110,390 GBP2023-04-26
Property, Plant & Equipment - Disposals
Computers
-2,711 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Disposals
-2,711 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,425 GBP2024-04-26
15,398 GBP2023-04-26
Motor vehicles
30,457 GBP2024-04-26
27,876 GBP2023-04-26
Furniture and fittings
13,419 GBP2024-04-26
12,258 GBP2023-04-26
Computers
4,030 GBP2024-04-26
5,031 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,331 GBP2024-04-26
60,563 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2023-04-27 ~ 2024-04-26
Motor vehicles
2,581 GBP2023-04-27 ~ 2024-04-26
Furniture and fittings
1,161 GBP2023-04-27 ~ 2024-04-26
Computers
1,230 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,231 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,231 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Plant and equipment
22,817 GBP2024-04-26
26,844 GBP2023-04-26
Motor vehicles
7,743 GBP2024-04-26
10,324 GBP2023-04-26
Furniture and fittings
6,579 GBP2024-04-26
7,740 GBP2023-04-26
Computers
3,209 GBP2024-04-26
4,919 GBP2023-04-26
Other types of inventories not specified separately
151,500 GBP2024-04-26
175,000 GBP2023-04-26
Trade Creditors/Trade Payables
Current
99,427 GBP2024-04-26
7,286 GBP2023-04-26
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-26
8,000 GBP2023-04-26
Other Taxation & Social Security Payable
Current
17,714 GBP2024-04-26
24,223 GBP2023-04-26
Creditors
Current
130,838 GBP2024-04-26
97,644 GBP2023-04-26
Bank Borrowings/Overdrafts
Non-current
14,784 GBP2024-04-26
22,784 GBP2023-04-26