82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
72023-04-01 ~ 2023-04-30
Property, Plant & Equipment
208,201 GBP2024-04-30
300,014 GBP2023-04-30
Total Inventories
139,566 GBP2024-04-30
139,566 GBP2023-04-30
Debtors
325,063 GBP2024-04-30
295,723 GBP2023-04-30
Current Assets
464,629 GBP2024-04-30
435,289 GBP2023-04-30
Creditors
Current
600,124 GBP2024-04-30
564,016 GBP2023-04-30
Net Current Assets/Liabilities
-135,495 GBP2024-04-30
-128,727 GBP2023-04-30
Total Assets Less Current Liabilities
72,706 GBP2024-04-30
171,287 GBP2023-04-30
Creditors
Non-current
86,254 GBP2024-04-30
115,534 GBP2023-04-30
Net Assets/Liabilities
-13,548 GBP2024-04-30
55,753 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-13,748 GBP2024-04-30
55,553 GBP2023-04-30
Equity
-13,548 GBP2024-04-30
55,753 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,767 GBP2024-04-30
83,767 GBP2023-04-30
Furniture and fittings
9,925 GBP2024-04-30
9,925 GBP2023-04-30
Motor vehicles
448,927 GBP2024-04-30
503,662 GBP2023-04-30
Computers
13,592 GBP2024-04-30
13,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
556,211 GBP2024-04-30
610,946 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-73,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,010 GBP2024-04-30
77,425 GBP2023-04-30
Furniture and fittings
9,230 GBP2024-04-30
8,998 GBP2023-04-30
Motor vehicles
246,627 GBP2024-04-30
211,516 GBP2023-04-30
Computers
13,143 GBP2024-04-30
12,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,010 GBP2024-04-30
310,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
232 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
67,434 GBP2023-05-01 ~ 2024-04-30
Computers
150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,757 GBP2024-04-30
6,342 GBP2023-04-30
Furniture and fittings
695 GBP2024-04-30
927 GBP2023-04-30
Motor vehicles
202,300 GBP2024-04-30
292,146 GBP2023-04-30
Computers
449 GBP2024-04-30
599 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,685 GBP2024-04-30
1,360 GBP2023-04-30
Other Debtors
Current
263,378 GBP2024-04-30
292,104 GBP2023-04-30
Prepayments
Current
2,259 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
325,063 GBP2024-04-30
Current, Amounts falling due within one year
295,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,960 GBP2024-04-30
25,375 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
129,921 GBP2024-04-30
283,275 GBP2023-04-30
Trade Creditors/Trade Payables
Current
375,627 GBP2024-04-30
206,495 GBP2023-04-30
Corporation Tax Payable
Current
17,978 GBP2024-04-30
10,778 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,613 GBP2024-04-30
9,608 GBP2023-04-30
Accrued Liabilities
Current
580 GBP2024-04-30
580 GBP2023-04-30