82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Property, Plant & Equipment
93,398 GBP2025-04-30
116,580 GBP2024-04-30
Fixed Assets
96,198 GBP2025-04-30
119,380 GBP2024-04-30
Debtors
241,992 GBP2025-04-30
150,417 GBP2024-04-30
Cash at bank and in hand
227,208 GBP2025-04-30
211,887 GBP2024-04-30
Current Assets
469,200 GBP2025-04-30
362,304 GBP2024-04-30
Net Current Assets/Liabilities
402,371 GBP2025-04-30
321,322 GBP2024-04-30
Total Assets Less Current Liabilities
498,569 GBP2025-04-30
440,702 GBP2024-04-30
Creditors
Non-current
7,511 GBP2025-04-30
-17,210 GBP2024-04-30
Net Assets/Liabilities
506,080 GBP2025-04-30
423,492 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
506,078 GBP2025-04-30
423,490 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,200 GBP2025-04-30
17,200 GBP2024-04-30
Intangible Assets
Net goodwill
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
671 GBP2024-04-30
Plant and equipment
187,031 GBP2025-04-30
187,031 GBP2024-04-30
Motor vehicles
68,107 GBP2025-04-30
68,107 GBP2024-04-30
Computers
2,667 GBP2025-04-30
2,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
258,476 GBP2025-04-30
258,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,930 GBP2025-04-30
90,655 GBP2024-04-30
Motor vehicles
52,481 GBP2025-04-30
48,574 GBP2024-04-30
Computers
2,667 GBP2025-04-30
2,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,078 GBP2025-04-30
141,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,275 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
77,101 GBP2025-04-30
96,376 GBP2024-04-30
Motor vehicles
15,626 GBP2025-04-30
19,533 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
671 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
146,703 GBP2025-04-30
150,417 GBP2024-04-30
Debtors
Current
161,479 GBP2025-04-30
150,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,977 GBP2025-04-30
8,003 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,052 GBP2025-04-30
31,179 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
-7,511 GBP2025-04-30
17,210 GBP2024-04-30