82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,157 GBP2024-04-30
115,897 GBP2023-04-30
Total Inventories
76,100 GBP2024-04-30
41,738 GBP2023-04-30
Debtors
373,389 GBP2024-04-30
441,350 GBP2023-04-30
Cash at bank and in hand
690,369 GBP2024-04-30
366,965 GBP2023-04-30
Current Assets
1,139,858 GBP2024-04-30
850,053 GBP2023-04-30
Creditors
Current
755,880 GBP2024-04-30
504,471 GBP2023-04-30
Net Current Assets/Liabilities
383,978 GBP2024-04-30
345,582 GBP2023-04-30
Total Assets Less Current Liabilities
561,135 GBP2024-04-30
461,479 GBP2023-04-30
Creditors
Non-current
-112,193 GBP2024-04-30
-82,077 GBP2023-04-30
Net Assets/Liabilities
404,976 GBP2024-04-30
350,822 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
404,876 GBP2024-04-30
350,722 GBP2023-04-30
Equity
404,976 GBP2024-04-30
350,822 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,383 GBP2024-04-30
5,383 GBP2023-04-30
Furniture and fittings
546 GBP2024-04-30
546 GBP2023-04-30
Motor vehicles
254,817 GBP2024-04-30
133,297 GBP2023-04-30
Computers
5,563 GBP2024-04-30
3,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,309 GBP2024-04-30
143,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,540 GBP2024-04-30
2,619 GBP2023-04-30
Furniture and fittings
234 GBP2024-04-30
122 GBP2023-04-30
Motor vehicles
82,586 GBP2024-04-30
23,653 GBP2023-04-30
Computers
1,792 GBP2024-04-30
771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,152 GBP2024-04-30
27,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,933 GBP2023-05-01 ~ 2024-04-30
Computers
1,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
843 GBP2024-04-30
2,764 GBP2023-04-30
Furniture and fittings
312 GBP2024-04-30
424 GBP2023-04-30
Motor vehicles
172,231 GBP2024-04-30
109,644 GBP2023-04-30
Computers
3,771 GBP2024-04-30
3,065 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
344,833 GBP2024-04-30
316,642 GBP2023-04-30
Other Debtors
Current
50 GBP2024-04-30
250 GBP2023-04-30
Prepayments/Accrued Income
Current
24,436 GBP2024-04-30
123,338 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
373,389 GBP2024-04-30
441,350 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
46,135 GBP2024-04-30
25,929 GBP2023-04-30
Trade Creditors/Trade Payables
Current
295,304 GBP2024-04-30
87,476 GBP2023-04-30
Amounts owed to group undertakings
Current
18,189 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,963 GBP2024-04-30
66,422 GBP2023-04-30
Other Creditors
Current
251,774 GBP2024-04-30
196,421 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,322 GBP2024-04-30
88,143 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,193 GBP2024-04-30
82,077 GBP2023-04-30