82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,206 GBP2024-04-30
79,831 GBP2023-04-30
Debtors
141,803 GBP2024-04-30
77,222 GBP2023-04-30
Cash at bank and in hand
2,745 GBP2024-04-30
76,136 GBP2023-04-30
Current Assets
144,548 GBP2024-04-30
153,358 GBP2023-04-30
Creditors
Current
123,085 GBP2024-04-30
121,847 GBP2023-04-30
Net Current Assets/Liabilities
21,463 GBP2024-04-30
31,511 GBP2023-04-30
Total Assets Less Current Liabilities
81,669 GBP2024-04-30
111,342 GBP2023-04-30
Net Assets/Liabilities
52,577 GBP2024-04-30
54,931 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
52,475 GBP2024-04-30
54,829 GBP2023-04-30
Equity
52,577 GBP2024-04-30
54,931 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593 GBP2024-04-30
1,593 GBP2023-04-30
Motor vehicles
111,674 GBP2024-04-30
111,674 GBP2023-04-30
Computers
8,026 GBP2024-04-30
7,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,293 GBP2024-04-30
120,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2024-04-30
1,473 GBP2023-04-30
Motor vehicles
52,104 GBP2024-04-30
32,247 GBP2023-04-30
Computers
7,480 GBP2024-04-30
7,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,087 GBP2024-04-30
41,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,857 GBP2023-05-01 ~ 2024-04-30
Computers
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
90 GBP2024-04-30
120 GBP2023-04-30
Motor vehicles
59,570 GBP2024-04-30
79,427 GBP2023-04-30
Computers
546 GBP2024-04-30
284 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,734 GBP2024-04-30
77,222 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,069 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
141,803 GBP2024-04-30
77,222 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-04-30
6,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,739 GBP2024-04-30
19,295 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,450 GBP2024-04-30
52,934 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,040 GBP2024-04-30
39,484 GBP2023-04-30
Other Creditors
Current
18,256 GBP2024-04-30
3,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,049 GBP2024-04-30
11,900 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,604 GBP2024-04-30
29,343 GBP2023-04-30