82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
249,711 GBP2025-04-30
230,616 GBP2024-04-30
Debtors
98,246 GBP2025-04-30
117,955 GBP2024-04-30
Cash at bank and in hand
327,915 GBP2025-04-30
290,090 GBP2024-04-30
Current Assets
426,161 GBP2025-04-30
408,045 GBP2024-04-30
Net Current Assets/Liabilities
343,317 GBP2025-04-30
316,952 GBP2024-04-30
Total Assets Less Current Liabilities
593,028 GBP2025-04-30
547,568 GBP2024-04-30
Creditors
Non-current
-26,653 GBP2025-04-30
-32,526 GBP2024-04-30
Net Assets/Liabilities
503,947 GBP2025-04-30
457,388 GBP2024-04-30
Equity
Called up share capital
680 GBP2025-04-30
680 GBP2024-04-30
Capital redemption reserve
1,320 GBP2025-04-30
1,320 GBP2024-04-30
Retained earnings (accumulated losses)
501,947 GBP2025-04-30
455,388 GBP2024-04-30
Equity
503,947 GBP2025-04-30
457,388 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,361 GBP2025-04-30
626,532 GBP2024-04-30
Motor vehicles
65,380 GBP2025-04-30
71,091 GBP2024-04-30
Computers
109,322 GBP2025-04-30
103,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
872,063 GBP2025-04-30
800,748 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,822 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,711 GBP2024-05-01 ~ 2025-04-30
Computers
-1,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,481 GBP2025-04-30
452,305 GBP2024-04-30
Motor vehicles
41,826 GBP2025-04-30
39,872 GBP2024-04-30
Computers
84,045 GBP2025-04-30
77,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,352 GBP2025-04-30
570,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,317 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,967 GBP2024-05-01 ~ 2025-04-30
Computers
7,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,141 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,013 GBP2024-05-01 ~ 2025-04-30
Computers
-1,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
200,880 GBP2025-04-30
174,227 GBP2024-04-30
Motor vehicles
23,554 GBP2025-04-30
31,219 GBP2024-04-30
Computers
25,277 GBP2025-04-30
25,170 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,784 GBP2025-04-30
114,130 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,462 GBP2025-04-30
3,825 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
98,246 GBP2025-04-30
117,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,872 GBP2025-04-30
5,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,158 GBP2025-04-30
23,423 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,116 GBP2025-04-30
39,172 GBP2024-04-30
Other Creditors
Current
13,698 GBP2025-04-30
22,771 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,653 GBP2025-04-30
32,526 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2025-04-30
Class 2 ordinary share
20 shares2025-04-30