82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,256 GBP2025-04-30
67,125 GBP2024-04-30
Debtors
121,908 GBP2025-04-30
187,809 GBP2024-04-30
Cash at bank and in hand
19,441 GBP2025-04-30
16,551 GBP2024-04-30
Current Assets
198,802 GBP2025-04-30
276,962 GBP2024-04-30
Creditors
Amounts falling due within one year
-127,869 GBP2025-04-30
-161,480 GBP2024-04-30
Net Current Assets/Liabilities
70,933 GBP2025-04-30
115,482 GBP2024-04-30
Total Assets Less Current Liabilities
142,189 GBP2025-04-30
182,607 GBP2024-04-30
Creditors
Amounts falling due after one year
-21,029 GBP2025-04-30
-34,418 GBP2024-04-30
Net Assets/Liabilities
121,160 GBP2025-04-30
148,189 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
120,660 GBP2025-04-30
147,689 GBP2024-04-30
Equity
121,160 GBP2025-04-30
148,189 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,331 GBP2025-04-30
180,310 GBP2024-04-30
Furniture and fittings
3,163 GBP2025-04-30
3,163 GBP2024-04-30
Computers
3,812 GBP2025-04-30
3,812 GBP2024-04-30
Motor vehicles
11,771 GBP2025-04-30
11,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
221,077 GBP2025-04-30
199,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,769 GBP2025-04-30
117,879 GBP2024-04-30
Furniture and fittings
1,996 GBP2025-04-30
1,704 GBP2024-04-30
Computers
2,190 GBP2025-04-30
1,784 GBP2024-04-30
Motor vehicles
10,866 GBP2025-04-30
10,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,821 GBP2025-04-30
131,931 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,890 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
292 GBP2024-05-01 ~ 2025-04-30
Computers
406 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
67,562 GBP2025-04-30
62,431 GBP2024-04-30
Furniture and fittings
1,167 GBP2025-04-30
1,459 GBP2024-04-30
Computers
1,622 GBP2025-04-30
2,028 GBP2024-04-30
Motor vehicles
905 GBP2025-04-30
1,207 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
112,564 GBP2025-04-30
187,809 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,344 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,330 GBP2025-04-30
17,528 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,030 GBP2025-04-30
75,757 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
10,142 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,144 GBP2025-04-30
27,134 GBP2024-04-30
Other Creditors
Current
18,830 GBP2025-04-30
18,504 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,535 GBP2025-04-30
2,415 GBP2024-04-30
Creditors
Current
127,869 GBP2025-04-30
161,480 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
16,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,362 GBP2025-04-30
17,751 GBP2024-04-30
Creditors
Non-current
21,029 GBP2025-04-30
34,418 GBP2024-04-30