82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
245,208 GBP2025-04-30
284,395 GBP2024-04-30
Fixed Assets - Investments
4,967 GBP2025-04-30
4,967 GBP2024-04-30
Fixed Assets
250,175 GBP2025-04-30
289,362 GBP2024-04-30
Total Inventories
30,773 GBP2025-04-30
29,420 GBP2024-04-30
Debtors
437,218 GBP2025-04-30
465,596 GBP2024-04-30
Cash at bank and in hand
346,277 GBP2025-04-30
309,774 GBP2024-04-30
Current Assets
814,268 GBP2025-04-30
804,790 GBP2024-04-30
Creditors
-576,915 GBP2025-04-30
-605,628 GBP2024-04-30
Net Current Assets/Liabilities
237,353 GBP2025-04-30
199,162 GBP2024-04-30
Total Assets Less Current Liabilities
487,528 GBP2025-04-30
488,524 GBP2024-04-30
Net Assets/Liabilities
396,225 GBP2025-04-30
355,374 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
396,120 GBP2025-04-30
355,269 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,971 GBP2024-04-30
Plant and equipment
237,390 GBP2025-04-30
256,140 GBP2024-04-30
Motor vehicles
123,180 GBP2025-04-30
123,180 GBP2024-04-30
Furniture and fittings
89,214 GBP2025-04-30
84,272 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
997 GBP2024-04-30
Plant and equipment
139,306 GBP2025-04-30
130,958 GBP2024-04-30
Motor vehicles
47,534 GBP2025-04-30
34,184 GBP2024-04-30
Furniture and fittings
44,221 GBP2025-04-30
36,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,311 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,350 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
98,084 GBP2025-04-30
125,182 GBP2024-04-30
Motor vehicles
75,646 GBP2025-04-30
88,996 GBP2024-04-30
Furniture and fittings
44,993 GBP2025-04-30
47,990 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
28,671 GBP2025-04-30
20,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
488,426 GBP2025-04-30
493,713 GBP2024-04-30
Property, Plant & Equipment - Disposals
-18,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,163 GBP2025-04-30
6,897 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,218 GBP2025-04-30
209,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
18,508 GBP2025-04-30
13,253 GBP2024-04-30
Value of work in progress
30,773 GBP2025-04-30
29,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
147,837 GBP2025-04-30
208,649 GBP2024-04-30
Other Debtors
Current
78,541 GBP2025-04-30
46,875 GBP2024-04-30
Amounts owed by directors
Current
72 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,800 GBP2025-04-30
25,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,048 GBP2025-04-30
119,282 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Corporation Tax Payable
Current
177,019 GBP2025-04-30
143,232 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,657 GBP2025-04-30
38,858 GBP2024-04-30
Amount of value-added tax that is payable
Current
154,824 GBP2025-04-30
166,475 GBP2024-04-30
Other Creditors
Current
115,157 GBP2025-04-30
99,387 GBP2024-04-30
Amounts owed to directors
Current
816 GBP2025-04-30
Creditors
Current
576,915 GBP2025-04-30
605,628 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,730 GBP2025-04-30
36,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,271 GBP2025-04-30
25,521 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,800 GBP2025-04-30
25,800 GBP2024-04-30
Between one and five year
10,730 GBP2025-04-30
36,530 GBP2024-04-30
Minimum gross finance lease payments owing
36,530 GBP2025-04-30
62,330 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
36,530 GBP2025-04-30
62,330 GBP2024-04-30