82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,605 GBP2025-04-30
38,701 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
34,605 GBP2025-04-30
38,751 GBP2024-04-30
Debtors
99,005 GBP2025-04-30
103,675 GBP2024-04-30
Cash at bank and in hand
67,128 GBP2025-04-30
42,942 GBP2024-04-30
Current Assets
181,840 GBP2025-04-30
166,359 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-143,983 GBP2024-04-30
Net Current Assets/Liabilities
49,893 GBP2025-04-30
22,376 GBP2024-04-30
Total Assets Less Current Liabilities
84,498 GBP2025-04-30
61,127 GBP2024-04-30
Net Assets/Liabilities
79,870 GBP2025-04-30
45,788 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
79,670 GBP2025-04-30
45,588 GBP2024-04-30
Equity
79,870 GBP2025-04-30
45,788 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,312 GBP2025-04-30
8,312 GBP2024-04-30
Plant and equipment
60,667 GBP2025-04-30
56,152 GBP2024-04-30
Furniture and fittings
5,843 GBP2025-04-30
5,843 GBP2024-04-30
Computers
700 GBP2025-04-30
700 GBP2024-04-30
Motor vehicles
19,995 GBP2025-04-30
19,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,517 GBP2025-04-30
91,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
42,968 GBP2025-04-30
37,061 GBP2024-04-30
Furniture and fittings
3,927 GBP2025-04-30
3,449 GBP2024-04-30
Computers
700 GBP2025-04-30
700 GBP2024-04-30
Motor vehicles
13,317 GBP2025-04-30
11,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,912 GBP2025-04-30
52,301 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,907 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
478 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,312 GBP2025-04-30
8,312 GBP2024-04-30
Plant and equipment
17,699 GBP2025-04-30
19,091 GBP2024-04-30
Furniture and fittings
1,916 GBP2025-04-30
2,394 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
6,678 GBP2025-04-30
8,904 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
50 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,417 GBP2025-04-30
90,569 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,588 GBP2025-04-30
Current, Amounts falling due within one year
13,106 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
99,005 GBP2025-04-30
Current, Amounts falling due within one year
103,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,750 GBP2025-04-30
9,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,761 GBP2025-04-30
38,630 GBP2024-04-30
Amounts owed to group undertakings
Current
72,323 GBP2025-04-30
82,323 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,741 GBP2025-04-30
10,233 GBP2024-04-30
Other Creditors
Current
2,372 GBP2025-04-30
3,797 GBP2024-04-30
Creditors
Current
131,947 GBP2025-04-30
143,983 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
9,750 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2025-04-30
140 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30