82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
650,239 GBP2025-04-30
636,068 GBP2024-04-30
Fixed Assets - Investments
150 GBP2025-04-30
150 GBP2024-04-30
Fixed Assets
650,389 GBP2025-04-30
636,218 GBP2024-04-30
Total Inventories
62,612 GBP2025-04-30
80,520 GBP2024-04-30
Debtors
100,451 GBP2025-04-30
23,241 GBP2024-04-30
Cash at bank and in hand
73,671 GBP2025-04-30
33,802 GBP2024-04-30
Current Assets
236,734 GBP2025-04-30
137,563 GBP2024-04-30
Net Current Assets/Liabilities
27,771 GBP2025-04-30
-67,816 GBP2024-04-30
Total Assets Less Current Liabilities
678,160 GBP2025-04-30
568,402 GBP2024-04-30
Net Assets/Liabilities
364,028 GBP2025-04-30
336,704 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
364,026 GBP2025-04-30
336,702 GBP2024-04-30
Equity
364,028 GBP2025-04-30
336,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,392 GBP2025-04-30
231,481 GBP2024-04-30
Tools/Equipment for furniture and fittings
109,040 GBP2025-04-30
109,040 GBP2024-04-30
Motor vehicles
869,420 GBP2025-04-30
790,401 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,205,041 GBP2025-04-30
1,164,111 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-45,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-94,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,189 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,506 GBP2025-04-30
145,227 GBP2024-04-30
Tools/Equipment for furniture and fittings
34,075 GBP2025-04-30
20,445 GBP2024-04-30
Motor vehicles
370,035 GBP2025-04-30
331,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,802 GBP2025-04-30
528,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,479 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
13,630 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
71,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,200 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-32,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,186 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3 GBP2025-04-30
Plant and equipment
75,886 GBP2025-04-30
86,254 GBP2024-04-30
Tools/Equipment for furniture and fittings
74,965 GBP2025-04-30
88,595 GBP2024-04-30
Motor vehicles
499,385 GBP2025-04-30
458,932 GBP2024-04-30
Amounts invested in assets
Non-current
150 GBP2025-04-30
150 GBP2024-04-30
Trade Debtors/Trade Receivables
51,788 GBP2025-04-30
10,093 GBP2024-04-30
Other Debtors
48,663 GBP2025-04-30
13,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,002 GBP2025-04-30
49,641 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,604 GBP2025-04-30
27,472 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
12,767 GBP2025-04-30
19,633 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,893 GBP2025-04-30
4,924 GBP2024-04-30
Other Creditors
Amounts falling due within one year
111,697 GBP2025-04-30
103,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,323 GBP2025-04-30
37,503 GBP2024-04-30
Other Creditors
Amounts falling due after one year
13,500 GBP2025-04-30
35,750 GBP2024-04-30