82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,379 GBP2025-04-30
45,907 GBP2024-04-30
Debtors
548,807 GBP2025-04-30
550,666 GBP2024-04-30
Cash at bank and in hand
16,049 GBP2025-04-30
39,932 GBP2024-04-30
Current Assets
564,856 GBP2025-04-30
590,598 GBP2024-04-30
Creditors
Amounts falling due within one year
-225,768 GBP2025-04-30
-220,541 GBP2024-04-30
Net Current Assets/Liabilities
339,088 GBP2025-04-30
370,057 GBP2024-04-30
Total Assets Less Current Liabilities
377,467 GBP2025-04-30
415,964 GBP2024-04-30
Creditors
Amounts falling due after one year
-967 GBP2025-04-30
-11,447 GBP2024-04-30
Net Assets/Liabilities
377,441 GBP2025-04-30
403,626 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
377,291 GBP2025-04-30
403,476 GBP2024-04-30
Equity
377,441 GBP2025-04-30
403,626 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,631 GBP2025-04-30
967,631 GBP2024-04-30
Computers
10,256 GBP2025-04-30
10,256 GBP2024-04-30
Motor vehicles
82,366 GBP2025-04-30
112,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,060,253 GBP2025-04-30
1,090,410 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-46,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-46,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,642 GBP2025-04-30
933,592 GBP2024-04-30
Computers
10,256 GBP2025-04-30
10,256 GBP2024-04-30
Motor vehicles
60,976 GBP2025-04-30
100,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,874 GBP2025-04-30
1,044,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,050 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-46,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,989 GBP2025-04-30
34,039 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
21,390 GBP2025-04-30
11,868 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
434,883 GBP2025-04-30
398,842 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
18,126 GBP2025-04-30
8,395 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
95,798 GBP2025-04-30
Current, Amounts falling due within one year
143,429 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
548,807 GBP2025-04-30
Current, Amounts falling due within one year
550,666 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,480 GBP2025-04-30
10,222 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,294 GBP2025-04-30
44,264 GBP2024-04-30
Corporation Tax Payable
Current
26,327 GBP2025-04-30
27,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,517 GBP2025-04-30
29,032 GBP2024-04-30
Other Creditors
Current
96,150 GBP2025-04-30
109,790 GBP2024-04-30
Creditors
Current
225,768 GBP2025-04-30
220,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
967 GBP2025-04-30
11,447 GBP2024-04-30