82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
548,751 GBP2025-04-30
574,794 GBP2024-04-30
Debtors
1,270,758 GBP2025-04-30
1,407,621 GBP2024-04-30
Cash at bank and in hand
342,310 GBP2025-04-30
28,239 GBP2024-04-30
Current Assets
2,075,592 GBP2025-04-30
1,790,058 GBP2024-04-30
Net Current Assets/Liabilities
549,342 GBP2025-04-30
523,251 GBP2024-04-30
Total Assets Less Current Liabilities
1,098,093 GBP2025-04-30
1,098,045 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-295,021 GBP2025-04-30
Net Assets/Liabilities
775,177 GBP2025-04-30
772,547 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Capital redemption reserve
166 GBP2025-04-30
166 GBP2024-04-30
Retained earnings (accumulated losses)
774,711 GBP2025-04-30
772,081 GBP2024-04-30
Equity
775,177 GBP2025-04-30
772,547 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
112,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,500 GBP2025-04-30
245,447 GBP2024-04-30
Improvements to leasehold property
98,366 GBP2025-04-30
98,366 GBP2024-04-30
Plant and equipment
234,134 GBP2025-04-30
234,134 GBP2024-04-30
Furniture and fittings
78,102 GBP2025-04-30
78,102 GBP2024-04-30
Computers
92,220 GBP2025-04-30
87,833 GBP2024-04-30
Motor vehicles
169,285 GBP2025-04-30
310,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
997,607 GBP2025-04-30
1,054,253 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-141,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-386,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,348 GBP2025-04-30
45,425 GBP2024-04-30
Plant and equipment
139,085 GBP2025-04-30
122,310 GBP2024-04-30
Furniture and fittings
59,732 GBP2025-04-30
56,486 GBP2024-04-30
Computers
81,779 GBP2025-04-30
78,289 GBP2024-04-30
Motor vehicles
117,912 GBP2025-04-30
176,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,856 GBP2025-04-30
479,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,923 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,775 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,246 GBP2024-05-01 ~ 2025-04-30
Computers
3,490 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,560 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
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-76,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,500 GBP2025-04-30
245,447 GBP2024-04-30
Improvements to leasehold property
48,018 GBP2025-04-30
52,941 GBP2024-04-30
Plant and equipment
95,049 GBP2025-04-30
111,824 GBP2024-04-30
Furniture and fittings
18,370 GBP2025-04-30
21,616 GBP2024-04-30
Computers
10,441 GBP2025-04-30
9,544 GBP2024-04-30
Motor vehicles
51,373 GBP2025-04-30
133,422 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,028,524 GBP2025-04-30
1,382,981 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
242,234 GBP2025-04-30
24,640 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,270,758 GBP2025-04-30
1,407,621 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
415,346 GBP2025-04-30
412,164 GBP2024-04-30
Amounts owed to group undertakings
Current
1 GBP2025-04-30
108,903 GBP2024-04-30
Other Taxation & Social Security Payable
Current
336,617 GBP2025-04-30
411,604 GBP2024-04-30
Other Creditors
Current
574,286 GBP2025-04-30
134,136 GBP2024-04-30
Creditors
Current
1,526,250 GBP2025-04-30
1,266,807 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
293,680 GBP2025-04-30
266,667 GBP2024-04-30
Other Creditors
Non-current
1,341 GBP2025-04-30
17,427 GBP2024-04-30
Creditors
Non-current
295,021 GBP2025-04-30
284,094 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-04-30
150 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
143 shares2025-04-30
143 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-04-30
4 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30