82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,402 GBP2024-04-30
56,522 GBP2023-04-30
Fixed Assets
55,402 GBP2024-04-30
56,522 GBP2023-04-30
Total Inventories
15,900 GBP2024-04-30
16,000 GBP2023-04-30
Debtors
181,760 GBP2024-04-30
166,179 GBP2023-04-30
Cash at bank and in hand
23,232 GBP2024-04-30
303,353 GBP2023-04-30
Current Assets
220,892 GBP2024-04-30
485,532 GBP2023-04-30
Creditors
-106,040 GBP2024-04-30
-213,957 GBP2023-04-30
Net Current Assets/Liabilities
114,852 GBP2024-04-30
271,575 GBP2023-04-30
Total Assets Less Current Liabilities
170,254 GBP2024-04-30
328,097 GBP2023-04-30
Net Assets/Liabilities
97,734 GBP2024-04-30
274,368 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
49,970 GBP2024-04-30
49,970 GBP2023-04-30
Retained earnings (accumulated losses)
47,664 GBP2024-04-30
224,298 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,853 GBP2024-04-30
26,853 GBP2023-04-30
Motor vehicles
65,094 GBP2024-04-30
109,837 GBP2023-04-30
Furniture and fittings
4,710 GBP2024-04-30
4,710 GBP2023-04-30
Computers
4,772 GBP2024-04-30
21,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,429 GBP2024-04-30
162,440 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,743 GBP2023-05-01 ~ 2024-04-30
Computers
-16,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-96,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,238 GBP2024-04-30
15,367 GBP2023-04-30
Motor vehicles
21,759 GBP2024-04-30
69,601 GBP2023-04-30
Furniture and fittings
2,907 GBP2024-04-30
2,456 GBP2023-04-30
Computers
3,123 GBP2024-04-30
18,494 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,027 GBP2024-04-30
105,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,779 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
451 GBP2023-05-01 ~ 2024-04-30
Computers
813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,621 GBP2023-05-01 ~ 2024-04-30
Computers
-16,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,615 GBP2024-04-30
11,486 GBP2023-04-30
Motor vehicles
43,335 GBP2024-04-30
40,236 GBP2023-04-30
Furniture and fittings
1,803 GBP2024-04-30
2,254 GBP2023-04-30
Computers
1,649 GBP2024-04-30
2,546 GBP2023-04-30
Other types of inventories not specified separately
15,900 GBP2024-04-30
16,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
147,051 GBP2024-04-30
146,362 GBP2023-04-30
Prepayments/Accrued Income
Current
3,916 GBP2024-04-30
3,919 GBP2023-04-30
Other Debtors
Current
600 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
30,793 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,167 GBP2024-04-30
235 GBP2023-04-30
Amounts owed by directors
Current
10,591 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2024-04-30
6,164 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,368 GBP2024-04-30
77,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,964 GBP2024-04-30
24,938 GBP2023-04-30
Corporation Tax Payable
Current
34,882 GBP2023-04-30
Amount of value-added tax that is payable
Current
43,358 GBP2024-04-30
69,395 GBP2023-04-30
Other Creditors
Current
1,517 GBP2024-04-30
1,343 GBP2023-04-30
Creditors
Current
106,040 GBP2024-04-30
213,957 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,552 GBP2024-04-30
5,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
51,968 GBP2024-04-30
48,079 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2024-04-30
6,164 GBP2023-04-30
Between one and five year
20,552 GBP2024-04-30
5,650 GBP2023-04-30
Minimum gross finance lease payments owing
27,218 GBP2024-04-30
11,814 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
27,218 GBP2024-04-30
11,814 GBP2023-04-30