82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
746,589 GBP2024-04-30
578,093 GBP2023-04-30
Debtors
116,372 GBP2024-04-30
57,107 GBP2023-04-30
Cash at bank and in hand
143,016 GBP2024-04-30
174,419 GBP2023-04-30
Current Assets
259,388 GBP2024-04-30
231,526 GBP2023-04-30
Creditors
Current
310,768 GBP2024-04-30
256,542 GBP2023-04-30
Net Current Assets/Liabilities
-51,380 GBP2024-04-30
-25,016 GBP2023-04-30
Total Assets Less Current Liabilities
695,209 GBP2024-04-30
553,077 GBP2023-04-30
Creditors
Non-current
327,207 GBP2024-04-30
433,749 GBP2023-04-30
Net Assets/Liabilities
368,002 GBP2024-04-30
119,328 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
367,902 GBP2024-04-30
119,228 GBP2023-04-30
Equity
368,002 GBP2024-04-30
119,328 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,288,075 GBP2024-04-30
1,169,593 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-242,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,486 GBP2024-04-30
591,500 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
746,589 GBP2024-04-30
578,093 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
776,653 GBP2024-04-30
762,313 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
273,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
259,314 GBP2024-04-30
358,443 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
517,339 GBP2024-04-30
403,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,198 GBP2024-04-30
57,107 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
48,174 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
116,372 GBP2024-04-30
57,107 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
162,582 GBP2024-04-30
96,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,002 GBP2024-04-30
24 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,994 GBP2024-04-30
30,235 GBP2023-04-30
Other Creditors
Current
93,190 GBP2024-04-30
107,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,001 GBP2024-04-30
44,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
245,206 GBP2024-04-30
269,749 GBP2023-04-30
Other Creditors
Non-current
60,000 GBP2024-04-30
120,000 GBP2023-04-30
Bank Borrowings
Secured
44,001 GBP2024-04-30
66,000 GBP2023-04-30
Total Borrowings
Secured
451,789 GBP2024-04-30
432,724 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30