82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
225,327 GBP2025-04-30
272,598 GBP2024-04-30
Debtors
238,891 GBP2025-04-30
230,942 GBP2024-04-30
Cash at bank and in hand
171,644 GBP2025-04-30
158,154 GBP2024-04-30
Current Assets
422,215 GBP2025-04-30
401,096 GBP2024-04-30
Net Current Assets/Liabilities
165,543 GBP2025-04-30
173,332 GBP2024-04-30
Total Assets Less Current Liabilities
390,870 GBP2025-04-30
445,930 GBP2024-04-30
Net Assets/Liabilities
282,151 GBP2025-04-30
289,320 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
281,951 GBP2025-04-30
289,120 GBP2024-04-30
Equity
282,151 GBP2025-04-30
289,320 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,152 GBP2025-04-30
362,958 GBP2024-04-30
Furniture and fittings
16,072 GBP2025-04-30
16,072 GBP2024-04-30
Motor vehicles
147,525 GBP2025-04-30
147,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
535,749 GBP2025-04-30
526,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,002 GBP2025-04-30
194,880 GBP2024-04-30
Furniture and fittings
15,608 GBP2025-04-30
15,454 GBP2024-04-30
Motor vehicles
73,812 GBP2025-04-30
43,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,422 GBP2025-04-30
253,957 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,122 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
154 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
151,150 GBP2025-04-30
168,078 GBP2024-04-30
Furniture and fittings
464 GBP2025-04-30
618 GBP2024-04-30
Motor vehicles
73,713 GBP2025-04-30
103,902 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
222,099 GBP2025-04-30
217,530 GBP2024-04-30
Other Debtors
Amounts falling due within one year
16,792 GBP2025-04-30
13,412 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
238,891 GBP2025-04-30
230,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,447 GBP2025-04-30
10,139 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,593 GBP2025-04-30
83,536 GBP2024-04-30
Other Taxation & Social Security Payable
Current
119,268 GBP2025-04-30
83,479 GBP2024-04-30
Other Creditors
Current
44,364 GBP2025-04-30
50,610 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,021 GBP2025-04-30
11,469 GBP2024-04-30
Other Creditors
Non-current
51,105 GBP2025-04-30
76,266 GBP2024-04-30
Creditors
Current
52,126 GBP2025-04-30
87,735 GBP2024-04-30