82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
60,947 GBP2024-04-30
77,591 GBP2023-04-30
Total Inventories
49,253 GBP2023-04-30
Debtors
92,515 GBP2024-04-30
89,229 GBP2023-04-30
Cash at bank and in hand
72,187 GBP2024-04-30
89,202 GBP2023-04-30
Current Assets
164,702 GBP2024-04-30
227,684 GBP2023-04-30
Creditors
Current
117,443 GBP2024-04-30
119,132 GBP2023-04-30
Net Current Assets/Liabilities
47,259 GBP2024-04-30
108,552 GBP2023-04-30
Total Assets Less Current Liabilities
108,206 GBP2024-04-30
186,143 GBP2023-04-30
Creditors
Non-current
40,585 GBP2024-04-30
81,108 GBP2023-04-30
Net Assets/Liabilities
67,621 GBP2024-04-30
105,035 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
66,621 GBP2024-04-30
104,035 GBP2023-04-30
Equity
67,621 GBP2024-04-30
105,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,450 GBP2024-04-30
34,423 GBP2023-04-30
Motor vehicles
99,180 GBP2024-04-30
99,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,630 GBP2024-04-30
133,603 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,595 GBP2024-04-30
15,621 GBP2023-04-30
Motor vehicles
55,088 GBP2024-04-30
40,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,683 GBP2024-04-30
56,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,974 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,855 GBP2024-04-30
18,802 GBP2023-04-30
Motor vehicles
44,092 GBP2024-04-30
58,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,315 GBP2024-04-30
Current, Amounts falling due within one year
86,029 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,200 GBP2024-04-30
Current, Amounts falling due within one year
3,200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
92,515 GBP2024-04-30
Current, Amounts falling due within one year
89,229 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,699 GBP2024-04-30
6,699 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,535 GBP2024-04-30
68,807 GBP2023-04-30
Other Creditors
Current
39,209 GBP2024-04-30
43,626 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,055 GBP2024-04-30
31,047 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,530 GBP2024-04-30
50,061 GBP2023-04-30