82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,092,114 GBP2025-04-30
2,292,811 GBP2024-04-30
Debtors
338,247 GBP2025-04-30
313,463 GBP2024-04-30
Current assets - Investments
51 GBP2025-04-30
51 GBP2024-04-30
Cash at bank and in hand
22,668 GBP2025-04-30
723 GBP2024-04-30
Current Assets
360,966 GBP2025-04-30
314,237 GBP2024-04-30
Creditors
Current
1,014,457 GBP2025-04-30
986,984 GBP2024-04-30
Net Current Assets/Liabilities
-653,491 GBP2025-04-30
-672,747 GBP2024-04-30
Total Assets Less Current Liabilities
1,438,623 GBP2025-04-30
1,620,064 GBP2024-04-30
Net Assets/Liabilities
322,934 GBP2025-04-30
315,538 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
322,932 GBP2025-04-30
315,536 GBP2024-04-30
Equity
322,934 GBP2025-04-30
315,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030,784 GBP2025-04-30
3,184,114 GBP2024-04-30
Motor vehicles
185,903 GBP2025-04-30
168,140 GBP2024-04-30
Computers
9,849 GBP2025-04-30
9,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,226,536 GBP2025-04-30
3,362,103 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-527,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-527,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,103 GBP2025-04-30
978,390 GBP2024-04-30
Motor vehicles
105,016 GBP2025-04-30
82,986 GBP2024-04-30
Computers
8,303 GBP2025-04-30
7,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,422 GBP2025-04-30
1,069,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,969 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,030 GBP2024-05-01 ~ 2025-04-30
Computers
387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,009,681 GBP2025-04-30
2,205,724 GBP2024-04-30
Motor vehicles
80,887 GBP2025-04-30
85,154 GBP2024-04-30
Computers
1,546 GBP2025-04-30
1,933 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,178 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
334,396 GBP2025-04-30
286,254 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,851 GBP2025-04-30
4,031 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
338,247 GBP2025-04-30
313,463 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-04-30
10,035 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
445,845 GBP2025-04-30
426,343 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,490 GBP2025-04-30
33,773 GBP2024-04-30
Other Creditors
Current
551,833 GBP2025-04-30
516,833 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-04-30
19,062 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
884,151 GBP2025-04-30
1,026,270 GBP2024-04-30