82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,608 GBP2024-04-30
88,108 GBP2023-04-30
Fixed Assets
72,608 GBP2024-04-30
88,108 GBP2023-04-30
Total Inventories
7,950 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
248,738 GBP2024-04-30
206,564 GBP2023-04-30
Cash at bank and in hand
234,084 GBP2024-04-30
336,324 GBP2023-04-30
Current Assets
490,772 GBP2024-04-30
550,388 GBP2023-04-30
Creditors
Current
323,922 GBP2024-04-30
299,675 GBP2023-04-30
Net Current Assets/Liabilities
166,850 GBP2024-04-30
250,713 GBP2023-04-30
Total Assets Less Current Liabilities
239,458 GBP2024-04-30
338,821 GBP2023-04-30
Creditors
Non-current
-558 GBP2024-04-30
-8,878 GBP2023-04-30
Net Assets/Liabilities
220,747 GBP2024-04-30
313,349 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Retained earnings (accumulated losses)
219,745 GBP2024-04-30
312,347 GBP2023-04-30
Equity
220,747 GBP2024-04-30
313,349 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,515 GBP2024-04-30
139,669 GBP2023-04-30
Furniture and fittings
7,915 GBP2024-04-30
6,547 GBP2023-04-30
Motor vehicles
148,085 GBP2024-04-30
148,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,515 GBP2024-04-30
294,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,777 GBP2024-04-30
111,592 GBP2023-04-30
Furniture and fittings
4,548 GBP2024-04-30
3,706 GBP2023-04-30
Motor vehicles
115,582 GBP2024-04-30
90,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,907 GBP2024-04-30
206,193 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,185 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
842 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,738 GBP2024-04-30
28,077 GBP2023-04-30
Furniture and fittings
3,367 GBP2024-04-30
2,841 GBP2023-04-30
Motor vehicles
32,503 GBP2024-04-30
57,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,019 GBP2024-04-30
192,535 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,719 GBP2024-04-30
14,029 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
248,738 GBP2024-04-30
206,564 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,382 GBP2024-04-30
12,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,617 GBP2024-04-30
12,226 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,293 GBP2024-04-30
42,488 GBP2023-04-30
Other Creditors
Current
263,630 GBP2024-04-30
232,951 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
558 GBP2024-04-30
8,878 GBP2023-04-30