82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,797 GBP2025-04-30
8,508 GBP2024-04-30
Property, Plant & Equipment
75,819 GBP2025-04-30
66,066 GBP2024-04-30
Fixed Assets
79,616 GBP2025-04-30
74,574 GBP2024-04-30
Debtors
459,050 GBP2025-04-30
405,039 GBP2024-04-30
Cash at bank and in hand
16,401 GBP2025-04-30
11,735 GBP2024-04-30
Current Assets
475,451 GBP2025-04-30
416,774 GBP2024-04-30
Net Current Assets/Liabilities
-37,393 GBP2025-04-30
-47,042 GBP2024-04-30
Total Assets Less Current Liabilities
42,223 GBP2025-04-30
27,532 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,611 GBP2024-04-30
Net Assets/Liabilities
35,761 GBP2025-04-30
10,720 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
35,661 GBP2025-04-30
10,620 GBP2024-04-30
Equity
35,761 GBP2025-04-30
10,720 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
25,073 GBP2025-04-30
25,073 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,276 GBP2025-04-30
16,565 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,711 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
3,797 GBP2025-04-30
8,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,465 GBP2025-04-30
88,822 GBP2024-04-30
Plant and equipment
28,986 GBP2025-04-30
25,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,251 GBP2025-04-30
114,175 GBP2024-04-30
Vehicles
17,800 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,130 GBP2025-04-30
28,799 GBP2024-04-30
Plant and equipment
22,258 GBP2025-04-30
19,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,432 GBP2025-04-30
48,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,331 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,948 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,044 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
53,335 GBP2025-04-30
60,023 GBP2024-04-30
Plant and equipment
6,728 GBP2025-04-30
6,043 GBP2024-04-30
Vehicles
15,756 GBP2025-04-30
Trade Debtors/Trade Receivables
45,598 GBP2025-04-30
37,729 GBP2024-04-30
Prepayments
259,453 GBP2025-04-30
260,160 GBP2024-04-30
Amounts Owed By Related Parties
104,500 GBP2025-04-30
Other Debtors
49,499 GBP2025-04-30
2,650 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,611 GBP2025-04-30
10,785 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,008 GBP2025-04-30
128,850 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
53,376 GBP2025-04-30
36,430 GBP2024-04-30
Accrued Liabilities
1,920 GBP2025-04-30
1,720 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,380 GBP2025-04-30
132,792 GBP2024-04-30
Other Creditors
Amounts falling due within one year
124,549 GBP2025-04-30
153,239 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,611 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,626 GBP2025-04-30
53,781 GBP2024-04-30