82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2025-04-30
Property, Plant & Equipment
77,807 GBP2025-04-30
50,107 GBP2024-04-30
Debtors
24,359 GBP2025-04-30
31,693 GBP2024-04-30
Cash at bank and in hand
7,919 GBP2025-04-30
7,360 GBP2024-04-30
Current Assets
32,278 GBP2025-04-30
39,053 GBP2024-04-30
Creditors
Amounts falling due within one year
31,678 GBP2025-04-30
42,926 GBP2024-04-30
Net Current Assets/Liabilities
600 GBP2025-04-30
-3,873 GBP2024-04-30
Total Assets Less Current Liabilities
78,407 GBP2025-04-30
46,234 GBP2024-04-30
Creditors
Amounts falling due after one year
25,758 GBP2025-04-30
36,560 GBP2024-04-30
Net Assets/Liabilities
39,797 GBP2025-04-30
5,026 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
39,795 GBP2025-04-30
5,024 GBP2024-04-30
Equity
39,797 GBP2025-04-30
5,026 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
10,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,469 GBP2025-04-30
237,075 GBP2024-04-30
Motor vehicles
29,100 GBP2025-04-30
29,100 GBP2024-04-30
Computers
3,381 GBP2025-04-30
2,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,950 GBP2025-04-30
268,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,502 GBP2025-04-30
208,744 GBP2024-04-30
Motor vehicles
13,223 GBP2025-04-30
7,931 GBP2024-04-30
Computers
2,418 GBP2025-04-30
1,943 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,143 GBP2025-04-30
218,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,242 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,292 GBP2024-05-01 ~ 2025-04-30
Computers
475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
60,967 GBP2025-04-30
28,331 GBP2024-04-30
Motor vehicles
15,877 GBP2025-04-30
21,169 GBP2024-04-30
Computers
963 GBP2025-04-30
607 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,966 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,288 GBP2024-04-30
Trade Debtors/Trade Receivables
23,710 GBP2025-04-30
26,316 GBP2024-04-30
Other Debtors
649 GBP2025-04-30
5,377 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,625 GBP2025-04-30
9,388 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,443 GBP2025-04-30
17,839 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,559 GBP2025-04-30
1,260 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,422 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,472 GBP2025-04-30
7,978 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,847 GBP2025-04-30
5,847 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,189 GBP2025-04-30
22,228 GBP2024-04-30
Other Creditors
Amounts falling due after one year
8,569 GBP2025-04-30
14,332 GBP2024-04-30