82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
480,125 GBP2025-04-30
283,998 GBP2024-04-30
Fixed Assets - Investments
1,000,154 GBP2025-04-30
830,057 GBP2024-04-30
Fixed Assets
1,480,279 GBP2025-04-30
1,114,055 GBP2024-04-30
Debtors
284,718 GBP2025-04-30
300,155 GBP2024-04-30
Cash at bank and in hand
317,921 GBP2025-04-30
557,895 GBP2024-04-30
Current Assets
627,639 GBP2025-04-30
983,050 GBP2024-04-30
Creditors
Amounts falling due within one year
-417,765 GBP2025-04-30
-594,097 GBP2024-04-30
Net Current Assets/Liabilities
209,874 GBP2025-04-30
388,953 GBP2024-04-30
Total Assets Less Current Liabilities
1,690,153 GBP2025-04-30
1,503,008 GBP2024-04-30
Creditors
Amounts falling due after one year
-190,000 GBP2025-04-30
-411,277 GBP2024-04-30
Net Assets/Liabilities
1,469,227 GBP2025-04-30
1,067,184 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Other miscellaneous reserve
-875,000 GBP2025-04-30
-875,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,344,217 GBP2025-04-30
1,942,174 GBP2024-04-30
Equity
1,469,227 GBP2025-04-30
1,067,184 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,953 GBP2025-04-30
127,303 GBP2024-04-30
Furniture and fittings
30,202 GBP2025-04-30
9,887 GBP2024-04-30
Computers
15,081 GBP2025-04-30
1,396 GBP2024-04-30
Motor vehicles
186,452 GBP2025-04-30
125,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
727,188 GBP2025-04-30
455,656 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,106 GBP2025-04-30
92,164 GBP2024-04-30
Furniture and fittings
9,189 GBP2025-04-30
7,393 GBP2024-04-30
Computers
1,608 GBP2025-04-30
1,152 GBP2024-04-30
Motor vehicles
78,261 GBP2025-04-30
42,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,063 GBP2025-04-30
171,658 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,942 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,796 GBP2024-05-01 ~ 2025-04-30
Computers
456 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,008 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
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,847 GBP2025-04-30
35,139 GBP2024-04-30
Furniture and fittings
21,013 GBP2025-04-30
2,494 GBP2024-04-30
Computers
13,473 GBP2025-04-30
244 GBP2024-04-30
Motor vehicles
108,191 GBP2025-04-30
83,197 GBP2024-04-30
Other Investments Other Than Loans
1,000,154 GBP2025-04-30
830,057 GBP2024-04-30
Non-current
830,057 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
191,309 GBP2025-04-30
174,551 GBP2024-04-30
Amounts Owed By Related Parties
2,044 GBP2025-04-30
Current
41,337 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
91,365 GBP2025-04-30
Current, Amounts falling due within one year
84,267 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
284,718 GBP2025-04-30
Current, Amounts falling due within one year
300,155 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-04-30
15,691 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,388 GBP2025-04-30
65,387 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
18,006 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,227 GBP2025-04-30
14,976 GBP2024-04-30
Other Creditors
Current
340,650 GBP2025-04-30
480,037 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
594,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
11,277 GBP2024-04-30
Other Creditors
Non-current
190,000 GBP2025-04-30
400,000 GBP2024-04-30
Creditors
Current
190,000 GBP2025-04-30
411,277 GBP2024-04-30