82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
809,126 GBP2025-04-30
780,172 GBP2024-04-30
Fixed Assets
835,126 GBP2025-04-30
780,172 GBP2024-04-30
Debtors
1,099,612 GBP2025-04-30
843,856 GBP2024-04-30
Cash at bank and in hand
1,275,440 GBP2025-04-30
1,333,968 GBP2024-04-30
Current Assets
2,714,768 GBP2025-04-30
2,230,139 GBP2024-04-30
Net Current Assets/Liabilities
1,011,778 GBP2025-04-30
723,626 GBP2024-04-30
Total Assets Less Current Liabilities
1,846,904 GBP2025-04-30
1,503,798 GBP2024-04-30
Net Assets/Liabilities
1,477,629 GBP2025-04-30
1,102,286 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,477,529 GBP2025-04-30
1,102,186 GBP2024-04-30
Equity
1,477,629 GBP2025-04-30
1,102,286 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
30,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
819,320 GBP2024-04-30
Plant and equipment
101,705 GBP2025-04-30
92,205 GBP2024-04-30
Furniture and fittings
6,457 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
78,593 GBP2025-04-30
49,193 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,026,353 GBP2025-04-30
960,718 GBP2024-04-30
Owned/Freehold, Land and buildings
839,598 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,858 GBP2024-04-30
Plant and equipment
38,147 GBP2025-04-30
23,890 GBP2024-04-30
Furniture and fittings
108 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
34,509 GBP2025-04-30
28,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,227 GBP2025-04-30
180,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,257 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
108 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
695,135 GBP2025-04-30
691,462 GBP2024-04-30
Plant and equipment
63,558 GBP2025-04-30
68,315 GBP2024-04-30
Furniture and fittings
6,349 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
44,084 GBP2025-04-30
20,395 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,022,898 GBP2025-04-30
673,362 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
76,714 GBP2025-04-30
170,494 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,099,612 GBP2025-04-30
843,856 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,472 GBP2025-04-30
46,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
805,510 GBP2025-04-30
563,749 GBP2024-04-30
Other Taxation & Social Security Payable
Current
325,644 GBP2025-04-30
294,618 GBP2024-04-30
Other Creditors
Current
524,364 GBP2025-04-30
601,965 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
293,139 GBP2025-04-30
339,002 GBP2024-04-30
Other Creditors
Non-current
14,897 GBP2025-04-30
18,889 GBP2024-04-30
Bank Borrowings
340,611 GBP2025-04-30
385,183 GBP2024-04-30
Total Borrowings
Current
47,472 GBP2025-04-30
46,181 GBP2024-04-30
Non-current
293,139 GBP2025-04-30
339,002 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,931 GBP2025-04-30
135,593 GBP2024-04-30