82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
838,742 GBP2025-04-30
725,801 GBP2024-04-30
Fixed Assets
838,742 GBP2025-04-30
725,801 GBP2024-04-30
Total Inventories
57,150 GBP2025-04-30
65,500 GBP2024-04-30
Debtors
97,545 GBP2025-04-30
84,263 GBP2024-04-30
Cash at bank and in hand
325,050 GBP2025-04-30
409,355 GBP2024-04-30
Current Assets
492,310 GBP2025-04-30
567,727 GBP2024-04-30
Creditors
Current
265,505 GBP2025-04-30
329,696 GBP2024-04-30
Net Current Assets/Liabilities
226,805 GBP2025-04-30
238,031 GBP2024-04-30
Total Assets Less Current Liabilities
1,065,547 GBP2025-04-30
963,832 GBP2024-04-30
Creditors
Non-current
-2,651 GBP2025-04-30
-13,091 GBP2024-04-30
Net Assets/Liabilities
853,914 GBP2025-04-30
947,614 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
853,912 GBP2025-04-30
947,612 GBP2024-04-30
Equity
853,914 GBP2025-04-30
947,614 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,206 GBP2025-04-30
15,206 GBP2024-04-30
Land and buildings, Long leasehold
214,902 GBP2025-04-30
127,052 GBP2024-04-30
Plant and equipment
1,064,093 GBP2025-04-30
895,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,829 GBP2025-04-30
487,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,206 GBP2025-04-30
15,206 GBP2024-04-30
Land and buildings, Long leasehold
182,613 GBP2025-04-30
101,963 GBP2024-04-30
Plant and equipment
442,264 GBP2025-04-30
408,388 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,210 GBP2025-04-30
20,210 GBP2024-04-30
Motor vehicles
511,764 GBP2025-04-30
489,258 GBP2024-04-30
Computers
5,899 GBP2025-04-30
5,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,832,074 GBP2025-04-30
1,553,241 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,712 GBP2025-04-30
13,339 GBP2024-04-30
Motor vehicles
319,463 GBP2025-04-30
297,165 GBP2024-04-30
Computers
5,039 GBP2025-04-30
4,619 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,332 GBP2025-04-30
827,440 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,103 GBP2024-05-01 ~ 2025-04-30
Computers
420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,498 GBP2025-04-30
6,871 GBP2024-04-30
Motor vehicles
192,301 GBP2025-04-30
192,093 GBP2024-04-30
Computers
860 GBP2025-04-30
1,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,545 GBP2025-04-30
Current, Amounts falling due within one year
84,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-04-30
10,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,190 GBP2025-04-30
49,719 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,069 GBP2025-04-30
78,500 GBP2024-04-30
Other Creditors
Current
176,806 GBP2025-04-30
191,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-04-30
13,091 GBP2024-04-30