82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
945,422 GBP2025-04-30
1,035,226 GBP2024-04-30
Debtors
1,656,584 GBP2025-04-30
1,376,814 GBP2024-04-30
Cash at bank and in hand
277,875 GBP2025-04-30
351,719 GBP2024-04-30
Current Assets
1,961,818 GBP2025-04-30
1,735,141 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,070,695 GBP2025-04-30
-795,362 GBP2024-04-30
Net Current Assets/Liabilities
891,123 GBP2025-04-30
939,779 GBP2024-04-30
Total Assets Less Current Liabilities
1,836,545 GBP2025-04-30
1,975,005 GBP2024-04-30
Creditors
Amounts falling due after one year
-260,018 GBP2025-04-30
-401,447 GBP2024-04-30
Net Assets/Liabilities
1,324,981 GBP2025-04-30
1,352,489 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
1,324,861 GBP2025-04-30
1,352,369 GBP2024-04-30
Equity
1,324,981 GBP2025-04-30
1,352,489 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,787,016 GBP2025-04-30
1,737,955 GBP2024-04-30
Computers
11,992 GBP2025-04-30
11,200 GBP2024-04-30
Motor vehicles
102,484 GBP2025-04-30
102,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,901,492 GBP2025-04-30
1,851,639 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-198,816 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-198,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,965 GBP2025-04-30
750,090 GBP2024-04-30
Computers
11,464 GBP2025-04-30
10,914 GBP2024-04-30
Motor vehicles
65,641 GBP2025-04-30
55,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,070 GBP2025-04-30
816,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,780 GBP2024-05-01 ~ 2025-04-30
Computers
550 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,905 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
908,051 GBP2025-04-30
987,865 GBP2024-04-30
Computers
528 GBP2025-04-30
286 GBP2024-04-30
Motor vehicles
36,843 GBP2025-04-30
47,075 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,039,017 GBP2025-04-30
944,583 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
617,567 GBP2025-04-30
432,231 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,656,584 GBP2025-04-30
1,376,814 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
184,338 GBP2025-04-30
251,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
407,204 GBP2025-04-30
295,547 GBP2024-04-30
Amounts owed to group undertakings
Current
14,600 GBP2025-04-30
14,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,472 GBP2025-04-30
73,134 GBP2024-04-30
Other Creditors
Current
285,081 GBP2025-04-30
160,433 GBP2024-04-30
Creditors
Current
1,070,695 GBP2025-04-30
795,362 GBP2024-04-30
Other Creditors
Non-current
260,018 GBP2025-04-30
401,447 GBP2024-04-30