82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,783,994 GBP2025-04-30
1,714,781 GBP2024-04-30
Total Inventories
35,500 GBP2025-04-30
37,000 GBP2024-04-30
Debtors
501,913 GBP2025-04-30
267,888 GBP2024-04-30
Cash at bank and in hand
75,831 GBP2025-04-30
167,535 GBP2024-04-30
Current Assets
613,244 GBP2025-04-30
472,423 GBP2024-04-30
Creditors
Amounts falling due within one year
284,219 GBP2025-04-30
245,900 GBP2024-04-30
Net Current Assets/Liabilities
329,025 GBP2025-04-30
226,523 GBP2024-04-30
Total Assets Less Current Liabilities
2,113,019 GBP2025-04-30
1,941,304 GBP2024-04-30
Creditors
Amounts falling due after one year
228,912 GBP2025-04-30
178,852 GBP2024-04-30
Net Assets/Liabilities
1,694,596 GBP2025-04-30
1,572,162 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
893,510 GBP2025-04-30
771,076 GBP2024-04-30
Equity
1,694,596 GBP2025-04-30
1,572,162 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,000 GBP2025-04-30
1,702,000 GBP2024-04-30
Furniture and fittings
8,629 GBP2025-04-30
8,629 GBP2024-04-30
Motor vehicles
121,991 GBP2025-04-30
24,146 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,846,392 GBP2025-04-30
1,748,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,002 GBP2025-04-30
3,185 GBP2024-04-30
Motor vehicles
48,004 GBP2025-04-30
20,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,398 GBP2025-04-30
33,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,702,000 GBP2025-04-30
1,702,000 GBP2024-04-30
Furniture and fittings
4,627 GBP2025-04-30
5,444 GBP2024-04-30
Motor vehicles
73,987 GBP2025-04-30
3,271 GBP2024-04-30
Trade Debtors/Trade Receivables
154,168 GBP2025-04-30
152,727 GBP2024-04-30
Other Debtors
347,745 GBP2025-04-30
115,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,397 GBP2025-04-30
13,853 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,679 GBP2025-04-30
10,332 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
143,391 GBP2025-04-30
123,583 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,433 GBP2025-04-30
64,546 GBP2024-04-30
Other Creditors
Amounts falling due within one year
40,319 GBP2025-04-30
33,586 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,115 GBP2025-04-30
178,852 GBP2024-04-30
Other Creditors
Amounts falling due after one year
71,797 GBP2025-04-30