82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,970 GBP2024-04-30
97,556 GBP2023-04-30
Debtors
19,426 GBP2024-04-30
80,203 GBP2023-04-30
Cash at bank and in hand
11,799 GBP2024-04-30
11,202 GBP2023-04-30
Current Assets
32,098 GBP2024-04-30
91,973 GBP2023-04-30
Creditors
Current
115,837 GBP2024-04-30
178,959 GBP2023-04-30
Net Current Assets/Liabilities
-83,739 GBP2024-04-30
-86,986 GBP2023-04-30
Total Assets Less Current Liabilities
231 GBP2024-04-30
10,570 GBP2023-04-30
Creditors
Non-current
28,215 GBP2024-04-30
38,016 GBP2023-04-30
Net Assets/Liabilities
-27,984 GBP2024-04-30
-27,446 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-27,985 GBP2024-04-30
-27,447 GBP2023-04-30
Equity
-27,984 GBP2024-04-30
-27,446 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,525 GBP2024-04-30
8,525 GBP2023-04-30
Plant and equipment
199,283 GBP2024-04-30
202,246 GBP2023-04-30
Motor vehicles
35,862 GBP2024-04-30
33,576 GBP2023-04-30
Computers
4,088 GBP2024-04-30
4,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
247,758 GBP2024-04-30
248,435 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,043 GBP2024-04-30
7,882 GBP2023-04-30
Plant and equipment
135,429 GBP2024-04-30
126,566 GBP2023-04-30
Motor vehicles
16,536 GBP2024-04-30
12,753 GBP2023-04-30
Computers
3,780 GBP2024-04-30
3,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,788 GBP2024-04-30
150,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,285 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,442 GBP2023-05-01 ~ 2024-04-30
Computers
102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,422 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
482 GBP2024-04-30
643 GBP2023-04-30
Plant and equipment
63,854 GBP2024-04-30
75,680 GBP2023-04-30
Motor vehicles
19,326 GBP2024-04-30
20,823 GBP2023-04-30
Computers
308 GBP2024-04-30
410 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,426 GBP2024-04-30
80,203 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
554 GBP2024-04-30
3,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,299 GBP2024-04-30
18,724 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,747 GBP2024-04-30
3,677 GBP2023-04-30
Other Creditors
Current
829 GBP2024-04-30
980 GBP2023-04-30
Accrued Liabilities
Current
1,750 GBP2024-04-30
5,389 GBP2023-04-30