82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
16,514 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,514 GBP2025-04-30
Property, Plant & Equipment
138,344 GBP2025-04-30
109,709 GBP2024-04-30
Debtors
160,145 GBP2025-04-30
157,514 GBP2024-04-30
Cash at bank and in hand
66,900 GBP2025-04-30
54,348 GBP2024-04-30
Current Assets
227,045 GBP2025-04-30
211,862 GBP2024-04-30
Creditors
Amounts falling due within one year
132,775 GBP2025-04-30
151,186 GBP2024-04-30
Net Current Assets/Liabilities
94,270 GBP2025-04-30
60,676 GBP2024-04-30
Total Assets Less Current Liabilities
232,614 GBP2025-04-30
170,385 GBP2024-04-30
Creditors
Amounts falling due after one year
61,406 GBP2025-04-30
23,333 GBP2024-04-30
Net Assets/Liabilities
136,622 GBP2025-04-30
119,625 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
136,522 GBP2025-04-30
119,525 GBP2024-04-30
Equity
136,622 GBP2025-04-30
119,625 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
16,514 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,514 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,865 GBP2025-04-30
908,742 GBP2024-04-30
Furniture and fittings
2,150 GBP2025-04-30
2,150 GBP2024-04-30
Motor vehicles
38,995 GBP2025-04-30
29,995 GBP2024-04-30
Computers
7,505 GBP2025-04-30
7,505 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,010,515 GBP2025-04-30
948,392 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,053 GBP2025-04-30
812,088 GBP2024-04-30
Furniture and fittings
1,984 GBP2025-04-30
1,929 GBP2024-04-30
Motor vehicles
9,749 GBP2025-04-30
17,341 GBP2024-04-30
Computers
7,385 GBP2025-04-30
7,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,171 GBP2025-04-30
838,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,965 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
55 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,749 GBP2024-05-01 ~ 2025-04-30
Computers
60 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,812 GBP2025-04-30
96,654 GBP2024-04-30
Furniture and fittings
166 GBP2025-04-30
221 GBP2024-04-30
Motor vehicles
29,246 GBP2025-04-30
12,654 GBP2024-04-30
Computers
120 GBP2025-04-30
180 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,246 GBP2025-04-30
Trade Debtors/Trade Receivables
58,276 GBP2025-04-30
55,187 GBP2024-04-30
Other Debtors
101,869 GBP2025-04-30
102,327 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,914 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,903 GBP2025-04-30
12,873 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
28,122 GBP2025-04-30
51,951 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,871 GBP2025-04-30
28,530 GBP2024-04-30
Other Creditors
Amounts falling due within one year
49,965 GBP2025-04-30
37,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,689 GBP2025-04-30
23,333 GBP2024-04-30
Other Creditors
Amounts falling due after one year
8,717 GBP2025-04-30