82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,001 GBP2024-04-30
58,223 GBP2023-04-30
Total Inventories
12,902 GBP2024-04-30
6,705 GBP2023-04-30
Debtors
Current
207,039 GBP2024-04-30
159,655 GBP2023-04-30
Cash at bank and in hand
182,193 GBP2024-04-30
113,010 GBP2023-04-30
Creditors
Non-current
-11,304 GBP2024-04-30
-21,509 GBP2023-04-30
Net Assets/Liabilities
241,319 GBP2024-04-30
141,515 GBP2023-04-30
Equity
Called up share capital
980 GBP2024-04-30
980 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
240,319 GBP2024-04-30
140,515 GBP2023-04-30
Equity
241,319 GBP2024-04-30
141,515 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Computers
402023-05-01 ~ 2024-04-30
Average Number of Employees
862023-05-01 ~ 2024-04-30
982022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,927 GBP2024-04-30
164,524 GBP2023-04-30
Vehicles
93,652 GBP2024-04-30
52,495 GBP2023-04-30
Computers
2,435 GBP2024-04-30
1,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
272,014 GBP2024-04-30
218,892 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,193 GBP2024-04-30
118,392 GBP2023-04-30
Vehicles
50,238 GBP2024-04-30
40,993 GBP2023-04-30
Computers
1,582 GBP2024-04-30
1,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,013 GBP2024-04-30
160,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,981 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,245 GBP2023-05-01 ~ 2024-04-30
Computers
298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,734 GBP2024-04-30
46,132 GBP2023-04-30
Vehicles
43,414 GBP2024-04-30
11,502 GBP2023-04-30
Computers
853 GBP2024-04-30
589 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,761 GBP2024-04-30
12,721 GBP2023-04-30
Other Debtors
Current
180,278 GBP2024-04-30
146,934 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,227 GBP2024-04-30
9,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,072 GBP2024-04-30
53,996 GBP2023-04-30
Other Creditors
Current
45,558 GBP2024-04-30
73,448 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,304 GBP2024-04-30
21,509 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
980 GBP2023-05-01 ~ 2024-04-30
980 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,750 GBP2024-04-30
23,750 GBP2023-04-30