82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
565,336 GBP2024-04-30
353,035 GBP2023-04-30
Debtors
673,916 GBP2024-04-30
592,503 GBP2023-04-30
Cash at bank and in hand
265,370 GBP2024-04-30
317,548 GBP2023-04-30
Current Assets
939,286 GBP2024-04-30
910,051 GBP2023-04-30
Net Current Assets/Liabilities
547,147 GBP2024-04-30
625,143 GBP2023-04-30
Total Assets Less Current Liabilities
1,112,483 GBP2024-04-30
978,178 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,112,482 GBP2024-04-30
978,177 GBP2023-04-30
Equity
1,112,483 GBP2024-04-30
978,178 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,091 GBP2024-04-30
612,514 GBP2023-04-30
Furniture and fittings
28,073 GBP2024-04-30
24,723 GBP2023-04-30
Motor vehicles
21,050 GBP2024-04-30
21,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,029,214 GBP2024-04-30
658,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,146 GBP2024-04-30
270,018 GBP2023-04-30
Furniture and fittings
24,106 GBP2024-04-30
20,821 GBP2023-04-30
Motor vehicles
16,626 GBP2024-04-30
14,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,878 GBP2024-04-30
305,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,128 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,285 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
556,945 GBP2024-04-30
342,496 GBP2023-04-30
Furniture and fittings
3,967 GBP2024-04-30
3,902 GBP2023-04-30
Motor vehicles
4,424 GBP2024-04-30
6,637 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
610,710 GBP2024-04-30
583,378 GBP2023-04-30
Other Debtors
Amounts falling due within one year
63,206 GBP2024-04-30
9,125 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
673,916 GBP2024-04-30
592,503 GBP2023-04-30
Trade Creditors/Trade Payables
Current
282,728 GBP2024-04-30
148,272 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,663 GBP2024-04-30
93,699 GBP2023-04-30
Other Creditors
Current
42,748 GBP2024-04-30
42,937 GBP2023-04-30
Creditors
Current
392,139 GBP2024-04-30
284,908 GBP2023-04-30