82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
529,185 GBP2024-04-30
539,157 GBP2023-04-30
Fixed Assets - Investments
402,000 GBP2024-04-30
402,000 GBP2023-04-30
Fixed Assets
931,185 GBP2024-04-30
941,157 GBP2023-04-30
Debtors
279,898 GBP2024-04-30
343,855 GBP2023-04-30
Cash at bank and in hand
219,232 GBP2024-04-30
99,931 GBP2023-04-30
Current Assets
499,130 GBP2024-04-30
443,786 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-446,852 GBP2024-04-30
-375,344 GBP2023-04-30
Net Current Assets/Liabilities
52,278 GBP2024-04-30
68,442 GBP2023-04-30
Total Assets Less Current Liabilities
983,463 GBP2024-04-30
1,009,599 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-84,482 GBP2024-04-30
-137,597 GBP2023-04-30
Net Assets/Liabilities
767,120 GBP2024-04-30
772,857 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
96,561 GBP2024-04-30
139,769 GBP2023-04-30
176,580 GBP2022-04-30
Retained earnings (accumulated losses)
670,459 GBP2024-04-30
632,988 GBP2023-04-30
Equity
767,120 GBP2024-04-30
772,857 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,148 GBP2024-04-30
298,305 GBP2023-04-30
Furniture and fittings
6,576 GBP2024-04-30
5,549 GBP2023-04-30
Computers
4,891 GBP2024-04-30
4,419 GBP2023-04-30
Motor vehicles
535,055 GBP2024-04-30
478,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
900,670 GBP2024-04-30
786,442 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,161 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-35,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-40,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,690 GBP2024-04-30
69,196 GBP2023-04-30
Furniture and fittings
2,221 GBP2024-04-30
1,132 GBP2023-04-30
Computers
2,439 GBP2024-04-30
1,618 GBP2023-04-30
Motor vehicles
256,135 GBP2024-04-30
175,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,485 GBP2024-04-30
247,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,927 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,089 GBP2023-05-01 ~ 2024-04-30
Computers
821 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
92,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,433 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
243,458 GBP2024-04-30
229,109 GBP2023-04-30
Furniture and fittings
4,355 GBP2024-04-30
4,417 GBP2023-04-30
Computers
2,452 GBP2024-04-30
2,801 GBP2023-04-30
Motor vehicles
278,920 GBP2024-04-30
302,830 GBP2023-04-30
Investments in group undertakings and participating interests
402,000 GBP2024-04-30
402,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
279,300 GBP2024-04-30
185,600 GBP2023-04-30
Amounts Owed By Related Parties
235 GBP2024-04-30
Current
158,124 GBP2023-04-30
Other Debtors
Amounts falling due within one year
363 GBP2024-04-30
131 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
279,898 GBP2024-04-30
343,855 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101 GBP2024-04-30
1 GBP2023-04-30
Amounts owed to group undertakings
Current
89,661 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
357,090 GBP2024-04-30
375,343 GBP2023-04-30
Creditors
Current
446,852 GBP2024-04-30
375,344 GBP2023-04-30
Other Creditors
Non-current
84,482 GBP2024-04-30
137,597 GBP2023-04-30