82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
668,166 GBP2025-04-30
769,072 GBP2024-04-30
Debtors
1,432,242 GBP2025-04-30
1,523,166 GBP2024-04-30
Cash at bank and in hand
1,962,397 GBP2025-04-30
1,240,272 GBP2024-04-30
Current Assets
3,446,223 GBP2025-04-30
2,811,706 GBP2024-04-30
Creditors
Current
-945,171 GBP2025-04-30
-818,648 GBP2024-04-30
Net Current Assets/Liabilities
2,501,052 GBP2025-04-30
1,993,058 GBP2024-04-30
Total Assets Less Current Liabilities
3,169,218 GBP2025-04-30
2,762,130 GBP2024-04-30
Creditors
Non-current
-124,415 GBP2025-04-30
-105,310 GBP2024-04-30
Net Assets/Liabilities
2,937,790 GBP2025-04-30
2,525,381 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,937,690 GBP2025-04-30
2,525,281 GBP2024-04-30
Equity
2,937,790 GBP2025-04-30
2,525,381 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941,845 GBP2025-04-30
1,931,700 GBP2024-04-30
Computers
71,377 GBP2025-04-30
70,997 GBP2024-04-30
Motor vehicles
125,149 GBP2025-04-30
85,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,589,467 GBP2025-04-30
2,536,343 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
451,096 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515,997 GBP2025-04-30
1,405,565 GBP2024-04-30
Computers
54,068 GBP2025-04-30
50,033 GBP2024-04-30
Motor vehicles
46,031 GBP2025-04-30
46,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,301 GBP2025-04-30
1,767,271 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,492 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
110,432 GBP2024-05-01 ~ 2025-04-30
Computers
4,035 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
305,205 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,891 GBP2025-04-30
Plant and equipment
425,848 GBP2025-04-30
526,135 GBP2024-04-30
Computers
17,309 GBP2025-04-30
20,964 GBP2024-04-30
Motor vehicles
79,118 GBP2025-04-30
38,390 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
46 shares2025-04-30
46 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2025-04-30
46 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-04-30
8 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,000 GBP2025-04-30