82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,880 GBP2025-04-30
158,912 GBP2024-04-30
Fixed Assets
138,880 GBP2025-04-30
158,912 GBP2024-04-30
Total Inventories
11,435 GBP2025-04-30
5,250 GBP2024-04-30
Debtors
450,867 GBP2025-04-30
355,288 GBP2024-04-30
Cash at bank and in hand
208,212 GBP2025-04-30
28,965 GBP2024-04-30
Current Assets
670,514 GBP2025-04-30
389,503 GBP2024-04-30
Creditors
Current
508,551 GBP2025-04-30
291,278 GBP2024-04-30
Net Current Assets/Liabilities
161,963 GBP2025-04-30
98,225 GBP2024-04-30
Total Assets Less Current Liabilities
300,843 GBP2025-04-30
257,137 GBP2024-04-30
Net Assets/Liabilities
198,695 GBP2025-04-30
178,224 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
198,694 GBP2025-04-30
178,223 GBP2024-04-30
Equity
198,695 GBP2025-04-30
178,224 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
13,099 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,443 GBP2025-04-30
204,690 GBP2024-04-30
Motor vehicles
69,541 GBP2025-04-30
69,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,984 GBP2025-04-30
274,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,045 GBP2025-04-30
81,383 GBP2024-04-30
Motor vehicles
41,059 GBP2025-04-30
33,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,104 GBP2025-04-30
115,319 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,662 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
110,398 GBP2025-04-30
123,307 GBP2024-04-30
Motor vehicles
28,482 GBP2025-04-30
35,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,154 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,637 GBP2025-04-30
31,637 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,247 GBP2025-04-30
Amounts falling due within one year, Current
132,567 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
220,620 GBP2025-04-30
Amounts falling due within one year, Current
222,721 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
450,867 GBP2025-04-30
Amounts falling due within one year, Current
355,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,210 GBP2025-04-30
23,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,319 GBP2025-04-30
10,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
248,553 GBP2025-04-30
81,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
132,197 GBP2025-04-30
77,699 GBP2024-04-30
Other Creditors
Current
83,272 GBP2025-04-30
98,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,803 GBP2025-04-30
28,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,625 GBP2025-04-30
10,944 GBP2024-04-30
hire purchase agreements
10,944 GBP2025-04-30
21,763 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,720 GBP2025-04-30
39,728 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,720 GBP2025-04-30
39,728 GBP2024-04-30