82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets
40,000 GBP2025-04-30
140,000 GBP2024-04-30
Property, Plant & Equipment
2,642,893 GBP2025-04-30
1,820,379 GBP2024-04-30
Fixed Assets
2,682,893 GBP2025-04-30
1,960,379 GBP2024-04-30
Total Inventories
1,200 GBP2025-04-30
34,620 GBP2024-04-30
Debtors
Current
1,725,753 GBP2025-04-30
1,414,878 GBP2024-04-30
Cash at bank and in hand
584,047 GBP2025-04-30
629,938 GBP2024-04-30
Current Assets
2,311,000 GBP2025-04-30
2,079,436 GBP2024-04-30
Net Current Assets/Liabilities
1,440,804 GBP2025-04-30
1,429,147 GBP2024-04-30
Total Assets Less Current Liabilities
4,123,697 GBP2025-04-30
3,389,526 GBP2024-04-30
Net Assets/Liabilities
3,388,624 GBP2025-04-30
2,976,784 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Intangible Assets - Gross Cost
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
960,000 GBP2025-04-30
860,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
960,000 GBP2025-04-30
860,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
40,000 GBP2025-04-30
140,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,019,469 GBP2025-04-30
1,162,892 GBP2024-04-30
Furniture and fittings
138,104 GBP2025-04-30
101,274 GBP2024-04-30
Plant and equipment
1,614,814 GBP2025-04-30
1,497,798 GBP2024-04-30
Motor vehicles
171,019 GBP2025-04-30
149,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,943,406 GBP2025-04-30
2,911,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,571 GBP2025-04-30
44,507 GBP2024-04-30
Plant and equipment
1,106,955 GBP2025-04-30
952,105 GBP2024-04-30
Motor vehicles
130,987 GBP2025-04-30
94,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,513 GBP2025-04-30
1,090,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,064 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
154,850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,019,469 GBP2025-04-30
Furniture and fittings
75,533 GBP2025-04-30
56,767 GBP2024-04-30
Plant and equipment
507,859 GBP2025-04-30
545,693 GBP2024-04-30
Motor vehicles
40,032 GBP2025-04-30
55,027 GBP2024-04-30
Land and buildings, Owned/Freehold
1,162,892 GBP2024-04-30
Trade Debtors/Trade Receivables
200,980 GBP2025-04-30
183,013 GBP2024-04-30
Other Debtors
1,524,773 GBP2025-04-30
1,231,865 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,725,753 GBP2025-04-30
Amounts falling due within one year, Current
1,414,878 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
44,875 GBP2025-04-30
Non-current, Amounts falling due after one year
579,217 GBP2025-04-30
248,292 GBP2024-04-30