82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
943,642 GBP2025-04-05
790,390 GBP2024-04-05
Debtors
2,421,798 GBP2025-04-05
2,852,977 GBP2024-04-05
Cash at bank and in hand
47,375 GBP2025-04-05
90,792 GBP2024-04-05
Current Assets
4,647,451 GBP2025-04-05
4,960,729 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-4,573,952 GBP2025-04-05
Net Current Assets/Liabilities
73,499 GBP2025-04-05
562,034 GBP2024-04-05
Total Assets Less Current Liabilities
1,017,141 GBP2025-04-05
1,352,424 GBP2024-04-05
Net Assets/Liabilities
512,993 GBP2025-04-05
1,085,278 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
512,893 GBP2025-04-05
1,085,178 GBP2024-04-05
Equity
512,993 GBP2025-04-05
1,085,278 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961,925 GBP2025-04-05
2,538,925 GBP2024-04-05
Motor vehicles
77,737 GBP2025-04-05
77,737 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,039,662 GBP2025-04-05
2,616,662 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023,582 GBP2025-04-05
1,773,268 GBP2024-04-05
Motor vehicles
72,438 GBP2025-04-05
53,004 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,020 GBP2025-04-05
1,826,272 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,314 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
19,434 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,748 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
938,343 GBP2025-04-05
765,657 GBP2024-04-05
Motor vehicles
5,299 GBP2025-04-05
24,733 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,680,383 GBP2025-04-05
2,244,618 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
741,415 GBP2025-04-05
Amounts falling due within one year, Current
608,359 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
2,421,798 GBP2025-04-05
Amounts falling due within one year, Current
2,852,977 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,116,482 GBP2025-04-05
1,305,050 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
118,534 GBP2025-04-05
190,465 GBP2024-04-05
Other Remaining Borrowings
Current
499,800 GBP2025-04-05
499,800 GBP2024-04-05
Trade Creditors/Trade Payables
Current
914,920 GBP2025-04-05
441,013 GBP2024-04-05
Corporation Tax Payable
Current
0 GBP2025-04-05
1,043 GBP2024-04-05
Other Creditors
Current
720,216 GBP2025-04-05
657,324 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,204,000 GBP2025-04-05
1,304,000 GBP2024-04-05
Creditors
Current
4,573,952 GBP2025-04-05
4,398,695 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
504,148 GBP2025-04-05
267,146 GBP2024-04-05