82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,891 GBP2025-04-30
105,645 GBP2024-04-30
Fixed Assets
187,891 GBP2025-04-30
105,645 GBP2024-04-30
Total Inventories
141,555 GBP2025-04-30
100,158 GBP2024-04-30
Debtors
271,176 GBP2025-04-30
221,205 GBP2024-04-30
Cash at bank and in hand
238,574 GBP2025-04-30
340,463 GBP2024-04-30
Current Assets
651,305 GBP2025-04-30
661,826 GBP2024-04-30
Net Current Assets/Liabilities
326,135 GBP2025-04-30
340,542 GBP2024-04-30
Total Assets Less Current Liabilities
514,026 GBP2025-04-30
446,187 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
513,926 GBP2025-04-30
446,087 GBP2024-04-30
Equity
514,026 GBP2025-04-30
446,187 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,242 GBP2025-04-30
115,382 GBP2024-04-30
Furniture and fittings
119,900 GBP2025-04-30
119,900 GBP2024-04-30
Motor vehicles
115,314 GBP2025-04-30
110,374 GBP2024-04-30
Computers
25,357 GBP2025-04-30
21,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
436,813 GBP2025-04-30
367,405 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-89,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,407 GBP2025-04-30
97,795 GBP2024-04-30
Furniture and fittings
73,599 GBP2025-04-30
58,165 GBP2024-04-30
Motor vehicles
39,640 GBP2025-04-30
89,885 GBP2024-04-30
Computers
18,276 GBP2025-04-30
15,915 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,922 GBP2025-04-30
261,760 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,612 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,434 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,225 GBP2024-05-01 ~ 2025-04-30
Computers
2,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
58,835 GBP2025-04-30
17,587 GBP2024-04-30
Furniture and fittings
46,301 GBP2025-04-30
61,735 GBP2024-04-30
Motor vehicles
75,674 GBP2025-04-30
20,489 GBP2024-04-30
Computers
7,081 GBP2025-04-30
5,834 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
261,977 GBP2025-04-30
218,416 GBP2024-04-30
Other Debtors
Current
2,789 GBP2025-04-30
2,789 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,410 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
271,176 GBP2025-04-30
221,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
291,163 GBP2025-04-30
260,890 GBP2024-04-30
Corporation Tax Payable
Current
21,842 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,266 GBP2025-04-30
7,348 GBP2024-04-30
Accrued Liabilities
Current
3,300 GBP2025-04-30
2,000 GBP2024-04-30