82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,395 GBP2024-04-30
286,798 GBP2023-04-30
Fixed Assets - Investments
4,967 GBP2024-04-30
Fixed Assets
289,362 GBP2024-04-30
286,798 GBP2023-04-30
Total Inventories
29,420 GBP2024-04-30
223,658 GBP2023-04-30
Debtors
465,596 GBP2024-04-30
127,909 GBP2023-04-30
Cash at bank and in hand
309,774 GBP2024-04-30
295,717 GBP2023-04-30
Current Assets
804,790 GBP2024-04-30
647,284 GBP2023-04-30
Creditors
-605,628 GBP2024-04-30
-559,057 GBP2023-04-30
Net Current Assets/Liabilities
199,162 GBP2024-04-30
88,227 GBP2023-04-30
Total Assets Less Current Liabilities
488,524 GBP2024-04-30
375,025 GBP2023-04-30
Net Assets/Liabilities
355,374 GBP2024-04-30
224,322 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
355,269 GBP2024-04-30
224,217 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,140 GBP2024-04-30
223,505 GBP2023-04-30
Motor vehicles
123,180 GBP2024-04-30
123,180 GBP2023-04-30
Furniture and fittings
84,272 GBP2024-04-30
76,361 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,958 GBP2024-04-30
109,882 GBP2023-04-30
Motor vehicles
34,184 GBP2024-04-30
18,478 GBP2023-04-30
Furniture and fittings
36,282 GBP2024-04-30
27,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
997 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,091 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,706 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
125,182 GBP2024-04-30
113,623 GBP2023-04-30
Motor vehicles
88,996 GBP2024-04-30
104,702 GBP2023-04-30
Furniture and fittings
47,990 GBP2024-04-30
48,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
20,150 GBP2024-04-30
14,508 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
493,713 GBP2024-04-30
447,525 GBP2023-04-30
Property, Plant & Equipment - Disposals
-6,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,897 GBP2024-04-30
4,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,318 GBP2024-04-30
160,727 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
13,253 GBP2024-04-30
9,952 GBP2023-04-30
Value of work in progress
29,420 GBP2024-04-30
223,658 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
208,649 GBP2024-04-30
81,034 GBP2023-04-30
Other Debtors
Current
46,875 GBP2024-04-30
46,875 GBP2023-04-30
Amounts owed by directors
Current
72 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,800 GBP2024-04-30
28,051 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,282 GBP2024-04-30
124,352 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Corporation Tax Payable
Current
143,232 GBP2024-04-30
75,105 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,858 GBP2024-04-30
55,939 GBP2023-04-30
Amount of value-added tax that is payable
Current
166,475 GBP2024-04-30
83,665 GBP2023-04-30
Other Creditors
Current
99,387 GBP2024-04-30
29,745 GBP2023-04-30
Amounts owed to directors
Current
147,290 GBP2023-04-30
Creditors
Current
605,628 GBP2024-04-30
559,057 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,530 GBP2024-04-30
65,533 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,521 GBP2024-04-30
31,771 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,800 GBP2024-04-30
28,051 GBP2023-04-30
Between one and five year
36,530 GBP2024-04-30
65,533 GBP2023-04-30
Minimum gross finance lease payments owing
62,330 GBP2024-04-30
93,584 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
62,330 GBP2024-04-30
93,584 GBP2023-04-30