82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-30
0 GBP2023-04-29
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-29
Property, Plant & Equipment
120,919 GBP2024-04-30
128,435 GBP2023-04-29
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-29
Fixed Assets
120,919 GBP2024-04-30
128,435 GBP2023-04-29
Total Inventories
64,250 GBP2024-04-30
64,250 GBP2023-04-29
Debtors
1,815,825 GBP2024-04-30
1,251,367 GBP2023-04-29
Cash at bank and in hand
664 GBP2024-04-30
664 GBP2023-04-29
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-29
Current Assets
1,880,739 GBP2024-04-30
1,316,281 GBP2023-04-29
Net Current Assets/Liabilities
581,527 GBP2024-04-30
570,777 GBP2023-04-29
Total Assets Less Current Liabilities
702,446 GBP2024-04-30
699,212 GBP2023-04-29
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-29
Net Assets/Liabilities
702,446 GBP2024-04-30
699,212 GBP2023-04-29
Equity
Called up share capital
830 GBP2024-04-30
830 GBP2023-04-29
Share premium
0 GBP2024-04-30
0 GBP2023-04-29
Retained earnings (accumulated losses)
701,616 GBP2024-04-30
698,382 GBP2023-04-29
Equity
702,446 GBP2024-04-30
699,212 GBP2023-04-29
Average Number of Employees
352023-04-30 ~ 2024-04-30
272022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
94,229 GBP2024-04-30
94,229 GBP2023-04-29
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-29
Tools/Equipment for furniture and fittings
24,588 GBP2024-04-30
22,875 GBP2023-04-29
Office equipment
0 GBP2024-04-30
0 GBP2023-04-29
Vehicles
58,506 GBP2024-04-30
58,506 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
177,323 GBP2024-04-30
175,610 GBP2023-04-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-30 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-30 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-30 ~ 2024-04-30
Office equipment
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-29
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-29
Tools/Equipment for furniture and fittings
22,580 GBP2024-04-30
21,578 GBP2023-04-29
Office equipment
0 GBP2024-04-30
0 GBP2023-04-29
Vehicles
33,824 GBP2024-04-30
25,597 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,404 GBP2024-04-30
47,175 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-30 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-30 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,002 GBP2023-04-30 ~ 2024-04-30
Office equipment
0 GBP2023-04-30 ~ 2024-04-30
Vehicles
8,227 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-30 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-30 ~ 2024-04-30
Office equipment
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
94,229 GBP2024-04-30
94,229 GBP2023-04-29
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-29
Tools/Equipment for furniture and fittings
2,008 GBP2024-04-30
1,297 GBP2023-04-29
Office equipment
0 GBP2024-04-30
0 GBP2023-04-29
Vehicles
24,682 GBP2024-04-30
32,909 GBP2023-04-29
Other types of inventories not specified separately
64,250 GBP2024-04-30
64,250 GBP2023-04-29
Trade Debtors/Trade Receivables
1,482,774 GBP2024-04-30
918,277 GBP2023-04-29
Prepayments/Accrued Income
0 GBP2024-04-30
38 GBP2023-04-29
Other Debtors
333,051 GBP2024-04-30
333,052 GBP2023-04-29
Debtors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,958 GBP2024-04-30
249,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
322,873 GBP2024-04-30
120,438 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
451,978 GBP2024-04-30
248,374 GBP2023-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2024-04-30
7,000 GBP2023-04-29
Other Creditors
Amounts falling due within one year
226,153 GBP2024-04-30
120,692 GBP2023-04-29