82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,266,574 GBP2025-04-30
1,198,360 GBP2024-04-30
Debtors
489,207 GBP2025-04-30
466,020 GBP2024-04-30
Cash at bank and in hand
170,731 GBP2025-04-30
115,877 GBP2024-04-30
Current Assets
659,938 GBP2025-04-30
581,897 GBP2024-04-30
Creditors
Current
798,604 GBP2025-04-30
585,171 GBP2024-04-30
Net Current Assets/Liabilities
-138,666 GBP2025-04-30
-3,274 GBP2024-04-30
Total Assets Less Current Liabilities
1,127,908 GBP2025-04-30
1,195,086 GBP2024-04-30
Net Assets/Liabilities
543,427 GBP2025-04-30
501,554 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
543,327 GBP2025-04-30
501,454 GBP2024-04-30
Equity
543,427 GBP2025-04-30
501,554 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,051 GBP2025-04-30
23,773 GBP2024-04-30
Plant and equipment
1,135,951 GBP2025-04-30
1,032,283 GBP2024-04-30
Motor vehicles
1,460,484 GBP2025-04-30
1,347,476 GBP2024-04-30
Computers
5,507 GBP2025-04-30
5,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,721,993 GBP2025-04-30
2,409,039 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
817 GBP2025-04-30
440 GBP2024-04-30
Plant and equipment
569,285 GBP2025-04-30
482,469 GBP2024-04-30
Motor vehicles
881,238 GBP2025-04-30
724,394 GBP2024-04-30
Computers
4,079 GBP2025-04-30
3,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,419 GBP2025-04-30
1,210,679 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
377 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
86,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
158,061 GBP2024-05-01 ~ 2025-04-30
Computers
703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
119,234 GBP2025-04-30
23,333 GBP2024-04-30
Plant and equipment
566,666 GBP2025-04-30
549,814 GBP2024-04-30
Motor vehicles
579,246 GBP2025-04-30
623,082 GBP2024-04-30
Computers
1,428 GBP2025-04-30
2,131 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
376,700 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
857,460 GBP2025-04-30
915,460 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
404,700 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,061 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
419,694 GBP2025-04-30
368,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,296 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
130,644 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
172,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,357 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
244,343 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
437,766 GBP2025-04-30
546,616 GBP2024-04-30
Under hire purchased contracts or finance leases
682,109 GBP2025-04-30
805,255 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
258,639 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
480,384 GBP2025-04-30
458,061 GBP2024-04-30
Prepayments
Current
8,823 GBP2025-04-30
7,959 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
489,207 GBP2025-04-30
Amounts falling due within one year, Current
466,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
214,263 GBP2025-04-30
247,418 GBP2024-04-30
Trade Creditors/Trade Payables
Current
403,309 GBP2025-04-30
183,184 GBP2024-04-30
Corporation Tax Payable
Current
83,248 GBP2025-04-30
5,090 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,426 GBP2025-04-30
62,593 GBP2024-04-30
Other Creditors
Current
43,552 GBP2025-04-30
46,198 GBP2024-04-30
Accrued Liabilities
Current
3,125 GBP2025-04-30
3,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
325,729 GBP2025-04-30
458,572 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,085 GBP2025-04-30
223,293 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30