82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
359,955 GBP2025-04-30
243,217 GBP2024-04-30
Total Inventories
28,301 GBP2025-04-30
9,775 GBP2024-04-30
Debtors
234,297 GBP2025-04-30
221,409 GBP2024-04-30
Cash at bank and in hand
610,849 GBP2025-04-30
481,884 GBP2024-04-30
Current Assets
873,447 GBP2025-04-30
713,068 GBP2024-04-30
Creditors
Current
932,819 GBP2025-04-30
670,781 GBP2024-04-30
Net Current Assets/Liabilities
-59,372 GBP2025-04-30
42,287 GBP2024-04-30
Total Assets Less Current Liabilities
300,583 GBP2025-04-30
285,504 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
300,483 GBP2025-04-30
285,404 GBP2024-04-30
Equity
300,583 GBP2025-04-30
285,504 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,561 GBP2025-04-30
792,578 GBP2024-04-30
Furniture and fittings
21,546 GBP2025-04-30
21,546 GBP2024-04-30
Motor vehicles
268,331 GBP2025-04-30
197,673 GBP2024-04-30
Computers
19,026 GBP2025-04-30
18,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,138,464 GBP2025-04-30
1,030,319 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-115,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,787 GBP2025-04-30
640,330 GBP2024-04-30
Furniture and fittings
21,546 GBP2025-04-30
21,546 GBP2024-04-30
Motor vehicles
145,124 GBP2025-04-30
107,980 GBP2024-04-30
Computers
18,052 GBP2025-04-30
17,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,509 GBP2025-04-30
787,102 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,409 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,144 GBP2024-05-01 ~ 2025-04-30
Computers
806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
235,774 GBP2025-04-30
152,248 GBP2024-04-30
Motor vehicles
123,207 GBP2025-04-30
89,693 GBP2024-04-30
Computers
974 GBP2025-04-30
1,276 GBP2024-04-30
Value of work in progress
28,301 GBP2025-04-30
9,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
230,457 GBP2025-04-30
216,948 GBP2024-04-30
Other Debtors
Current
3,840 GBP2025-04-30
4,082 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
379 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
234,297 GBP2025-04-30
Current, Amounts falling due within one year
221,409 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,723 GBP2025-04-30
13,710 GBP2024-04-30
Amounts owed to group undertakings
Current
728,000 GBP2025-04-30
503,000 GBP2024-04-30
Corporation Tax Payable
Current
74,064 GBP2025-04-30
34,697 GBP2024-04-30
Other Taxation & Social Security Payable
Current
520 GBP2025-04-30
Other Creditors
Current
3,388 GBP2025-04-30
3,388 GBP2024-04-30