82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
344,539 GBP2024-04-30
354,668 GBP2023-04-30
Total Inventories
503,053 GBP2024-04-30
411,568 GBP2023-04-30
Debtors
8,253,586 GBP2024-04-30
7,204,044 GBP2023-04-30
Cash at bank and in hand
10,452 GBP2024-04-30
73,451 GBP2023-04-30
Current Assets
8,767,091 GBP2024-04-30
7,689,063 GBP2023-04-30
Net Current Assets/Liabilities
2,407,449 GBP2024-04-30
1,969,835 GBP2023-04-30
Total Assets Less Current Liabilities
2,751,988 GBP2024-04-30
2,324,503 GBP2023-04-30
Net Assets/Liabilities
2,748,622 GBP2024-04-30
2,319,905 GBP2023-04-30
Equity
Called up share capital
2,319,905 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
428,717 GBP2024-04-30
2,318,905 GBP2023-04-30
Equity
2,748,622 GBP2024-04-30
2,319,905 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
331,076 GBP2024-04-30
331,076 GBP2023-04-30
Plant and equipment
169,402 GBP2024-04-30
168,890 GBP2023-04-30
Furniture and fittings
3,377 GBP2024-04-30
3,377 GBP2023-04-30
Motor vehicles
22,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
503,855 GBP2024-04-30
526,338 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,939 GBP2024-04-30
152,573 GBP2023-04-30
Furniture and fittings
3,377 GBP2024-04-30
3,377 GBP2023-04-30
Motor vehicles
15,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,316 GBP2024-04-30
171,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
331,076 GBP2024-04-30
331,076 GBP2023-04-30
Plant and equipment
13,463 GBP2024-04-30
16,317 GBP2023-04-30
Motor vehicles
7,275 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,763 GBP2024-04-30
4,856 GBP2023-04-30
Other Debtors
Current
105,356 GBP2024-04-30
106,793 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,253,586 GBP2024-04-30
7,204,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,609 GBP2023-04-30
Trade Creditors/Trade Payables
Current
654 GBP2024-04-30
Other Creditors
Current
340,062 GBP2024-04-30
294,608 GBP2023-04-30