82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
637,458 GBP2025-04-30
655,008 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
Current
109,101 GBP2025-04-30
241,518 GBP2024-04-30
Cash at bank and in hand
732,829 GBP2025-04-30
481,061 GBP2024-04-30
Current Assets
856,930 GBP2025-04-30
737,579 GBP2024-04-30
Net Current Assets/Liabilities
469,824 GBP2025-04-30
264,823 GBP2024-04-30
Total Assets Less Current Liabilities
1,107,282 GBP2025-04-30
919,831 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-394,920 GBP2025-04-30
Net Assets/Liabilities
668,838 GBP2025-04-30
379,068 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,285 GBP2024-04-30
Furniture and fittings
102,723 GBP2025-04-30
102,723 GBP2024-04-30
Plant and equipment
331,769 GBP2025-04-30
331,769 GBP2024-04-30
Office equipment
55,863 GBP2025-04-30
53,168 GBP2024-04-30
Motor vehicles
102,875 GBP2025-04-30
73,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,080,515 GBP2025-04-30
1,048,014 GBP2024-04-30
Land and buildings, Owned/Freehold
487,285 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,247 GBP2025-04-30
100,757 GBP2024-04-30
Plant and equipment
242,103 GBP2025-04-30
212,218 GBP2024-04-30
Office equipment
49,816 GBP2025-04-30
47,801 GBP2024-04-30
Motor vehicles
49,891 GBP2025-04-30
32,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,057 GBP2025-04-30
393,006 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,885 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,015 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,285 GBP2025-04-30
Furniture and fittings
1,476 GBP2025-04-30
1,966 GBP2024-04-30
Plant and equipment
89,666 GBP2025-04-30
119,551 GBP2024-04-30
Office equipment
6,047 GBP2025-04-30
5,367 GBP2024-04-30
Motor vehicles
52,984 GBP2025-04-30
40,839 GBP2024-04-30
Owned/Freehold, Land and buildings
487,285 GBP2024-04-30
Other types of inventories not specified separately
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,101 GBP2025-04-30
241,518 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
109,101 GBP2025-04-30
241,518 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
40,382 GBP2025-04-30
102,903 GBP2024-04-30
Non-current, Amounts falling due after one year
394,920 GBP2025-04-30
Bank Borrowings
Current
40,382 GBP2025-04-30
80,571 GBP2024-04-30
Total Borrowings
Current
40,382 GBP2025-04-30
102,903 GBP2024-04-30
Bank Borrowings
Non-current
394,920 GBP2025-04-30
436,778 GBP2024-04-30
Total Borrowings
Non-current
394,920 GBP2025-04-30
490,857 GBP2024-04-30