82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
654,627 GBP2025-04-30
565,336 GBP2024-04-30
Debtors
611,691 GBP2025-04-30
673,916 GBP2024-04-30
Cash at bank and in hand
123,879 GBP2025-04-30
265,370 GBP2024-04-30
Current Assets
735,570 GBP2025-04-30
939,286 GBP2024-04-30
Net Current Assets/Liabilities
246,087 GBP2025-04-30
547,147 GBP2024-04-30
Total Assets Less Current Liabilities
900,714 GBP2025-04-30
1,112,483 GBP2024-04-30
Net Assets/Liabilities
818,810 GBP2025-04-30
1,112,483 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
818,809 GBP2025-04-30
1,112,482 GBP2024-04-30
Equity
818,810 GBP2025-04-30
1,112,483 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321,306 GBP2025-04-30
980,091 GBP2024-04-30
Furniture and fittings
28,073 GBP2025-04-30
28,073 GBP2024-04-30
Motor vehicles
12,200 GBP2025-04-30
21,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,361,579 GBP2025-04-30
1,029,214 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,169 GBP2025-04-30
423,146 GBP2024-04-30
Furniture and fittings
26,583 GBP2025-04-30
24,106 GBP2024-04-30
Motor vehicles
12,200 GBP2025-04-30
16,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,952 GBP2025-04-30
463,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,023 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,477 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
653,137 GBP2025-04-30
556,945 GBP2024-04-30
Furniture and fittings
1,490 GBP2025-04-30
3,967 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
4,424 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
554,543 GBP2025-04-30
610,710 GBP2024-04-30
Other Debtors
Amounts falling due within one year
57,148 GBP2025-04-30
63,206 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
611,691 GBP2025-04-30
Amounts falling due within one year, Current
673,916 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
122,000 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
216,715 GBP2025-04-30
282,728 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,885 GBP2025-04-30
66,663 GBP2024-04-30
Other Creditors
Current
62,883 GBP2025-04-30
42,748 GBP2024-04-30
Creditors
Current
489,483 GBP2025-04-30
392,139 GBP2024-04-30