82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,523,434 GBP2025-04-30
1,372,420 GBP2024-04-30
Fixed Assets
1,523,434 GBP2025-04-30
1,372,420 GBP2024-04-30
Debtors
275,738 GBP2025-04-30
392,331 GBP2024-04-30
Cash at bank and in hand
1,243 GBP2025-04-30
717 GBP2024-04-30
Current Assets
276,981 GBP2025-04-30
393,048 GBP2024-04-30
Creditors
-458,416 GBP2025-04-30
-625,910 GBP2024-04-30
Net Current Assets/Liabilities
-181,435 GBP2025-04-30
-232,862 GBP2024-04-30
Total Assets Less Current Liabilities
1,341,999 GBP2025-04-30
1,139,558 GBP2024-04-30
Net Assets/Liabilities
999,697 GBP2025-04-30
796,848 GBP2024-04-30
Equity
Called up share capital
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Revaluation reserve
244,274 GBP2025-04-30
244,274 GBP2024-04-30
Retained earnings (accumulated losses)
747,423 GBP2025-04-30
544,574 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-04-30
Plant and equipment
2,022,835 GBP2025-04-30
1,717,945 GBP2024-04-30
Motor vehicles
67,947 GBP2025-04-30
41,339 GBP2024-04-30
Furniture and fittings
15,748 GBP2025-04-30
15,748 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297,322 GBP2025-04-30
1,115,944 GBP2024-04-30
Motor vehicles
27,846 GBP2025-04-30
30,257 GBP2024-04-30
Furniture and fittings
11,368 GBP2025-04-30
10,273 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,378 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,367 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2025-04-30
Plant and equipment
725,513 GBP2025-04-30
602,001 GBP2024-04-30
Motor vehicles
40,101 GBP2025-04-30
11,082 GBP2024-04-30
Furniture and fittings
4,380 GBP2025-04-30
5,475 GBP2024-04-30
Land and buildings, Owned/Freehold
750,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
19,042 GBP2025-04-30
18,318 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,875,572 GBP2025-04-30
2,543,350 GBP2024-04-30
Property, Plant & Equipment - Disposals
-16,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,602 GBP2025-04-30
14,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,138 GBP2025-04-30
1,170,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,440 GBP2025-04-30
3,862 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
111,162 GBP2025-04-30
229,910 GBP2024-04-30
Prepayments/Accrued Income
Current
295 GBP2025-04-30
311 GBP2024-04-30
Other Debtors
Current
745 GBP2025-04-30
Amounts owed by directors
Current
172 GBP2025-04-30
96 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
163,364 GBP2025-04-30
162,014 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
135,948 GBP2025-04-30
87,458 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,501 GBP2025-04-30
72,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
142,445 GBP2025-04-30
318,179 GBP2024-04-30
Corporation Tax Payable
Current
53,398 GBP2025-04-30
51,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,236 GBP2025-04-30
2,961 GBP2024-04-30
Amount of value-added tax that is payable
Current
62,384 GBP2025-04-30
73,219 GBP2024-04-30
Other Creditors
Current
10,061 GBP2025-04-30
14,580 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,443 GBP2025-04-30
5,963 GBP2024-04-30
Creditors
Current
458,416 GBP2025-04-30
625,910 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
148,944 GBP2025-04-30
105,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
81,481 GBP2024-04-30