82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
610,927 GBP2024-04-30
647,161 GBP2023-04-30
Total Inventories
63,753 GBP2024-04-30
54,640 GBP2023-04-30
Debtors
464,003 GBP2024-04-30
449,051 GBP2023-04-30
Cash at bank and in hand
196,741 GBP2024-04-30
270,506 GBP2023-04-30
Current Assets
724,497 GBP2024-04-30
774,197 GBP2023-04-30
Creditors
Current
637,982 GBP2024-04-30
606,329 GBP2023-04-30
Net Current Assets/Liabilities
86,515 GBP2024-04-30
167,868 GBP2023-04-30
Total Assets Less Current Liabilities
697,442 GBP2024-04-30
815,029 GBP2023-04-30
Creditors
Non-current
339,047 GBP2024-04-30
446,830 GBP2023-04-30
Net Assets/Liabilities
358,395 GBP2024-04-30
368,199 GBP2023-04-30
Equity
Called up share capital
35 GBP2024-04-30
35 GBP2023-04-30
Capital redemption reserve
18 GBP2024-04-30
18 GBP2023-04-30
Retained earnings (accumulated losses)
344,791 GBP2024-04-30
354,595 GBP2023-04-30
Equity
358,395 GBP2024-04-30
368,199 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053,077 GBP2024-04-30
1,020,217 GBP2023-04-30
Furniture and fittings
15,523 GBP2024-04-30
7,503 GBP2023-04-30
Motor vehicles
94,500 GBP2024-04-30
57,250 GBP2023-04-30
Computers
15,318 GBP2024-04-30
15,068 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,178,418 GBP2024-04-30
1,100,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,960 GBP2024-04-30
399,841 GBP2023-04-30
Furniture and fittings
7,919 GBP2024-04-30
5,770 GBP2023-04-30
Motor vehicles
54,801 GBP2024-04-30
41,568 GBP2023-04-30
Computers
8,811 GBP2024-04-30
5,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,491 GBP2024-04-30
452,877 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,119 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,149 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,233 GBP2023-05-01 ~ 2024-04-30
Computers
3,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
557,117 GBP2024-04-30
620,376 GBP2023-04-30
Furniture and fittings
7,604 GBP2024-04-30
1,733 GBP2023-04-30
Motor vehicles
39,699 GBP2024-04-30
15,682 GBP2023-04-30
Computers
6,507 GBP2024-04-30
9,370 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,363 GBP2024-04-30
373,128 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
29,640 GBP2024-04-30
75,923 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
464,003 GBP2024-04-30
449,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,772 GBP2024-04-30
17,856 GBP2023-04-30
Trade Creditors/Trade Payables
Current
430,865 GBP2024-04-30
432,700 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,072 GBP2024-04-30
9,500 GBP2023-04-30
Other Creditors
Current
156,273 GBP2024-04-30
136,273 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,992 GBP2024-04-30
42,334 GBP2023-04-30
Other Creditors
Non-current
274,388 GBP2024-04-30
382,829 GBP2023-04-30