82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
597,501 GBP2025-04-30
467,904 GBP2024-04-30
Fixed Assets
597,501 GBP2025-04-30
467,904 GBP2024-04-30
Total Inventories
169,105 GBP2025-04-30
37,223 GBP2024-04-30
Debtors
661,580 GBP2025-04-30
1,302,940 GBP2024-04-30
Cash at bank and in hand
58,444 GBP2025-04-30
68,027 GBP2024-04-30
Current Assets
889,129 GBP2025-04-30
1,408,190 GBP2024-04-30
Creditors
-324,811 GBP2025-04-30
-706,477 GBP2024-04-30
Net Current Assets/Liabilities
564,318 GBP2025-04-30
701,713 GBP2024-04-30
Total Assets Less Current Liabilities
1,161,819 GBP2025-04-30
1,169,617 GBP2024-04-30
Net Assets/Liabilities
790,793 GBP2025-04-30
877,862 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
790,789 GBP2025-04-30
877,858 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,424 GBP2025-04-30
642,282 GBP2024-04-30
Motor vehicles
302,578 GBP2025-04-30
253,150 GBP2024-04-30
Computers
60,345 GBP2025-04-30
60,055 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,208,347 GBP2025-04-30
955,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,353 GBP2025-04-30
268,240 GBP2024-04-30
Motor vehicles
202,594 GBP2025-04-30
170,163 GBP2024-04-30
Computers
51,899 GBP2025-04-30
49,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,846 GBP2025-04-30
487,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,113 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,431 GBP2024-05-01 ~ 2025-04-30
Computers
2,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
489,071 GBP2025-04-30
374,042 GBP2024-04-30
Motor vehicles
99,984 GBP2025-04-30
82,987 GBP2024-04-30
Computers
8,446 GBP2025-04-30
10,875 GBP2024-04-30
Other types of inventories not specified separately
169,105 GBP2025-04-30
37,223 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
259,092 GBP2025-04-30
871,742 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
98,111 GBP2025-04-30
47,810 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,194 GBP2025-04-30
559,623 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,942 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,571 GBP2025-04-30
31,386 GBP2024-04-30
Creditors
Current
324,811 GBP2025-04-30
706,477 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
233,408 GBP2025-04-30
147,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
38,804 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
98,111 GBP2025-04-30
47,810 GBP2024-04-30
Between one and five year
233,408 GBP2025-04-30
147,251 GBP2024-04-30
Minimum gross finance lease payments owing
331,519 GBP2025-04-30
195,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
331,519 GBP2025-04-30
195,061 GBP2024-04-30