82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,166,580 GBP2024-04-30
1,396,351 GBP2023-04-30
Debtors
2,283,787 GBP2024-04-30
2,401,733 GBP2023-04-30
Cash at bank and in hand
1,252,924 GBP2024-04-30
1,522,974 GBP2023-04-30
Current Assets
3,536,711 GBP2024-04-30
3,924,707 GBP2023-04-30
Creditors
Current
352,421 GBP2024-04-30
663,334 GBP2023-04-30
Net Current Assets/Liabilities
3,184,290 GBP2024-04-30
3,261,373 GBP2023-04-30
Total Assets Less Current Liabilities
4,350,870 GBP2024-04-30
4,657,724 GBP2023-04-30
Creditors
Non-current
-122,917 GBP2024-04-30
-156,203 GBP2023-04-30
Net Assets/Liabilities
4,144,953 GBP2024-04-30
4,418,521 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,144,951 GBP2024-04-30
4,418,519 GBP2023-04-30
Equity
4,144,953 GBP2024-04-30
4,418,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,005,388 GBP2024-04-30
6,021,028 GBP2023-04-30
Motor vehicles
165,750 GBP2024-04-30
165,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,171,138 GBP2024-04-30
6,186,778 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-153,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,838,808 GBP2024-04-30
4,624,677 GBP2023-04-30
Motor vehicles
165,750 GBP2024-04-30
165,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,004,558 GBP2024-04-30
4,790,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,166,580 GBP2024-04-30
1,396,351 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
730,238 GBP2024-04-30
1,464,463 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
125,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,438 GBP2024-04-30
758,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
124,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
446,800 GBP2024-04-30
705,935 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,682 GBP2024-04-30
528,628 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,873,105 GBP2024-04-30
1,873,105 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,283,787 GBP2024-04-30
2,401,733 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
117,605 GBP2024-04-30
285,164 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,735 GBP2024-04-30
10,211 GBP2023-04-30
Amounts owed to group undertakings
Current
219,419 GBP2024-04-30
201,482 GBP2023-04-30
Other Taxation & Social Security Payable
Current
161,365 GBP2023-04-30
Other Creditors
Current
9,662 GBP2024-04-30
5,112 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,917 GBP2024-04-30
156,203 GBP2023-04-30