82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,282 GBP2025-04-30
123,209 GBP2024-04-30
Fixed Assets
165,282 GBP2025-04-30
123,209 GBP2024-04-30
Total Inventories
959,675 GBP2025-04-30
1,180,461 GBP2024-04-30
Debtors
483,252 GBP2025-04-30
229,264 GBP2024-04-30
Cash at bank and in hand
167,510 GBP2025-04-30
216,123 GBP2024-04-30
Current Assets
1,610,437 GBP2025-04-30
1,625,848 GBP2024-04-30
Creditors
-608,249 GBP2025-04-30
-562,617 GBP2024-04-30
Net Current Assets/Liabilities
1,002,188 GBP2025-04-30
1,063,231 GBP2024-04-30
Total Assets Less Current Liabilities
1,167,470 GBP2025-04-30
1,186,440 GBP2024-04-30
Creditors
Non-current
-13,084 GBP2025-04-30
-35,719 GBP2024-04-30
Net Assets/Liabilities
1,126,863 GBP2025-04-30
1,124,693 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
1,126,761 GBP2025-04-30
1,124,591 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,136 GBP2025-04-30
77,800 GBP2024-04-30
Motor vehicles
97,844 GBP2025-04-30
85,489 GBP2024-04-30
Furniture and fittings
12,989 GBP2025-04-30
12,989 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,096 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,795 GBP2025-04-30
33,059 GBP2024-04-30
Motor vehicles
25,179 GBP2025-04-30
18,412 GBP2024-04-30
Furniture and fittings
7,696 GBP2025-04-30
6,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,736 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,664 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,986 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,110 GBP2025-04-30
Plant and equipment
38,341 GBP2025-04-30
44,741 GBP2024-04-30
Motor vehicles
72,665 GBP2025-04-30
67,077 GBP2024-04-30
Furniture and fittings
5,293 GBP2025-04-30
6,227 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
26,215 GBP2025-04-30
26,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
276,280 GBP2025-04-30
213,668 GBP2024-04-30
Property, Plant & Equipment - Disposals
-28,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,342 GBP2025-04-30
21,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,998 GBP2025-04-30
90,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,873 GBP2025-04-30
5,164 GBP2024-04-30
Other types of inventories not specified separately
188,582 GBP2025-04-30
186,438 GBP2024-04-30
Value of work in progress
771,093 GBP2025-04-30
994,023 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
182,110 GBP2025-04-30
149,214 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,842 GBP2025-04-30
108,477 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,774 GBP2025-04-30
23,349 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,684 GBP2025-04-30
54,583 GBP2024-04-30
Creditors
Current
608,249 GBP2025-04-30
562,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,084 GBP2025-04-30
35,719 GBP2024-04-30