82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,615 GBP2025-04-30
19,705 GBP2024-04-30
Debtors
126,729 GBP2025-04-30
64,556 GBP2024-04-30
Current assets - Investments
59,000 GBP2024-04-30
Cash at bank and in hand
15,479 GBP2025-04-30
15,471 GBP2024-04-30
Current Assets
142,208 GBP2025-04-30
139,027 GBP2024-04-30
Net Current Assets/Liabilities
14,803 GBP2025-04-30
13,397 GBP2024-04-30
Total Assets Less Current Liabilities
28,418 GBP2025-04-30
33,102 GBP2024-04-30
Creditors
Amounts falling due after one year
-26,487 GBP2025-04-30
-32,554 GBP2024-04-30
Net Assets/Liabilities
1,931 GBP2025-04-30
548 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,831 GBP2025-04-30
448 GBP2024-04-30
Equity
1,931 GBP2025-04-30
548 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,190 GBP2025-04-30
181,390 GBP2024-04-30
Vehicles
15,796 GBP2025-04-30
15,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,986 GBP2025-04-30
197,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,324 GBP2025-04-30
166,683 GBP2024-04-30
Vehicles
12,047 GBP2025-04-30
10,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,371 GBP2025-04-30
177,481 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,641 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,866 GBP2025-04-30
14,707 GBP2024-04-30
Vehicles
3,749 GBP2025-04-30
4,998 GBP2024-04-30
Trade Debtors/Trade Receivables
71,819 GBP2025-04-30
64,556 GBP2024-04-30
Other Debtors
13,856 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
17,037 GBP2025-04-30
18,335 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,889 GBP2025-04-30
4,989 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
76,565 GBP2025-04-30
34,820 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,994 GBP2025-04-30
14,122 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,920 GBP2025-04-30
53,138 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
26,487 GBP2025-04-30
32,554 GBP2024-04-30