82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
166,553 GBP2025-04-30
146,064 GBP2024-04-30
Total Inventories
13,000 GBP2025-04-30
Debtors
96,892 GBP2025-04-30
129,487 GBP2024-04-30
Cash at bank and in hand
315,745 GBP2025-04-30
315,527 GBP2024-04-30
Current Assets
425,637 GBP2025-04-30
445,014 GBP2024-04-30
Creditors
Current
68,390 GBP2025-04-30
87,840 GBP2024-04-30
Net Current Assets/Liabilities
357,247 GBP2025-04-30
357,174 GBP2024-04-30
Total Assets Less Current Liabilities
523,800 GBP2025-04-30
503,238 GBP2024-04-30
Net Assets/Liabilities
499,131 GBP2025-04-30
477,971 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
499,129 GBP2025-04-30
477,969 GBP2024-04-30
Equity
499,131 GBP2025-04-30
477,971 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,712 GBP2025-04-30
321,212 GBP2024-04-30
Furniture and fittings
37,303 GBP2025-04-30
37,303 GBP2024-04-30
Motor vehicles
34,595 GBP2025-04-30
34,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
429,610 GBP2025-04-30
393,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,411 GBP2025-04-30
189,213 GBP2024-04-30
Furniture and fittings
33,900 GBP2025-04-30
33,049 GBP2024-04-30
Motor vehicles
26,746 GBP2025-04-30
24,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,057 GBP2025-04-30
247,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,198 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
851 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
155,301 GBP2025-04-30
131,999 GBP2024-04-30
Furniture and fittings
3,403 GBP2025-04-30
4,254 GBP2024-04-30
Motor vehicles
7,849 GBP2025-04-30
9,811 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,498 GBP2025-04-30
Current, Amounts falling due within one year
56,662 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
440 GBP2025-04-30
4,254 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,954 GBP2025-04-30
Current, Amounts falling due within one year
68,571 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
96,892 GBP2025-04-30
Current, Amounts falling due within one year
129,487 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,235 GBP2025-04-30
37,283 GBP2024-04-30
Amounts owed to group undertakings
Current
41,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
15,555 GBP2025-04-30
46,907 GBP2024-04-30
Other Creditors
Current
3,600 GBP2025-04-30
3,650 GBP2024-04-30