82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,313 GBP2025-04-30
41,715 GBP2024-04-30
Debtors
989,494 GBP2025-04-30
997,745 GBP2024-04-30
Cash at bank and in hand
710,415 GBP2025-04-30
996,860 GBP2024-04-30
Current Assets
1,765,723 GBP2025-04-30
2,064,176 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-451,474 GBP2024-04-30
Net Current Assets/Liabilities
1,605,642 GBP2025-04-30
1,612,702 GBP2024-04-30
Total Assets Less Current Liabilities
1,637,955 GBP2025-04-30
1,654,417 GBP2024-04-30
Net Assets/Liabilities
1,633,369 GBP2025-04-30
1,646,194 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-04-30
Capital redemption reserve
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
1,633,269 GBP2025-04-30
1,646,094 GBP2024-04-30
Equity
1,633,369 GBP2025-04-30
1,646,194 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,166 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,166 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,582 GBP2025-04-30
8,582 GBP2024-04-30
Plant and equipment
75,426 GBP2025-04-30
75,426 GBP2024-04-30
Furniture and fittings
11,267 GBP2025-04-30
11,267 GBP2024-04-30
Computers
9,711 GBP2025-04-30
8,491 GBP2024-04-30
Motor vehicles
74,796 GBP2025-04-30
74,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,782 GBP2025-04-30
178,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,532 GBP2025-04-30
1,020 GBP2024-04-30
Plant and equipment
67,893 GBP2025-04-30
65,382 GBP2024-04-30
Furniture and fittings
9,917 GBP2025-04-30
9,467 GBP2024-04-30
Computers
6,211 GBP2025-04-30
4,688 GBP2024-04-30
Motor vehicles
60,916 GBP2025-04-30
56,290 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,469 GBP2025-04-30
136,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,512 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,511 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
450 GBP2024-05-01 ~ 2025-04-30
Computers
1,523 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,050 GBP2025-04-30
7,562 GBP2024-04-30
Plant and equipment
7,533 GBP2025-04-30
10,044 GBP2024-04-30
Furniture and fittings
1,350 GBP2025-04-30
1,800 GBP2024-04-30
Computers
3,500 GBP2025-04-30
3,803 GBP2024-04-30
Motor vehicles
13,880 GBP2025-04-30
18,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
55,127 GBP2025-04-30
66,842 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
934,367 GBP2025-04-30
Current, Amounts falling due within one year
930,903 GBP2024-04-30
Debtors
Amounts falling due within one year
989,494 GBP2025-04-30
Current, Amounts falling due within one year
997,745 GBP2024-04-30
Trade Creditors/Trade Payables
Current
146,570 GBP2025-04-30
420,172 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,521 GBP2025-04-30
25,615 GBP2024-04-30
Other Creditors
Current
3,990 GBP2025-04-30
5,687 GBP2024-04-30
Creditors
Current
160,081 GBP2025-04-30
451,474 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
60 shares2025-04-30
60 shares2024-04-30