82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
438,012 GBP2025-04-30
529,185 GBP2024-04-30
Fixed Assets - Investments
402,000 GBP2025-04-30
402,000 GBP2024-04-30
Fixed Assets
840,012 GBP2025-04-30
931,185 GBP2024-04-30
Debtors
577,031 GBP2025-04-30
279,898 GBP2024-04-30
Cash at bank and in hand
3,942 GBP2025-04-30
219,232 GBP2024-04-30
Current Assets
580,973 GBP2025-04-30
499,130 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-329,723 GBP2025-04-30
-446,852 GBP2024-04-30
Net Current Assets/Liabilities
251,250 GBP2025-04-30
52,278 GBP2024-04-30
Total Assets Less Current Liabilities
1,091,262 GBP2025-04-30
983,463 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-84,482 GBP2024-04-30
Net Assets/Liabilities
914,134 GBP2025-04-30
767,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
70,585 GBP2025-04-30
96,561 GBP2024-04-30
139,769 GBP2023-04-30
Retained earnings (accumulated losses)
843,449 GBP2025-04-30
670,459 GBP2024-04-30
Equity
914,134 GBP2025-04-30
767,120 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,415 GBP2025-04-30
354,148 GBP2024-04-30
Furniture and fittings
6,576 GBP2025-04-30
6,576 GBP2024-04-30
Computers
4,899 GBP2025-04-30
4,891 GBP2024-04-30
Motor vehicles
561,342 GBP2025-04-30
535,055 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
900,232 GBP2025-04-30
900,670 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,316 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-62,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,413 GBP2025-04-30
110,689 GBP2024-04-30
Furniture and fittings
3,091 GBP2025-04-30
2,221 GBP2024-04-30
Computers
2,775 GBP2025-04-30
2,439 GBP2024-04-30
Motor vehicles
319,941 GBP2025-04-30
256,135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,220 GBP2025-04-30
371,484 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,764 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
870 GBP2024-05-01 ~ 2025-04-30
Computers
708 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
80,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,040 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-372 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
191,002 GBP2025-04-30
243,458 GBP2024-04-30
Furniture and fittings
3,485 GBP2025-04-30
4,355 GBP2024-04-30
Computers
2,124 GBP2025-04-30
2,452 GBP2024-04-30
Motor vehicles
241,401 GBP2025-04-30
278,920 GBP2024-04-30
Investments in group undertakings and participating interests
402,000 GBP2025-04-30
402,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
373,550 GBP2025-04-30
279,300 GBP2024-04-30
Amounts Owed By Related Parties
203,190 GBP2025-04-30
Current
235 GBP2024-04-30
Other Debtors
Amounts falling due within one year
291 GBP2025-04-30
363 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
577,031 GBP2025-04-30
279,898 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,936 GBP2025-04-30
101 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
89,661 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,200 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
312,587 GBP2025-04-30
357,090 GBP2024-04-30
Creditors
Current
329,723 GBP2025-04-30
446,852 GBP2024-04-30
Other Creditors
Non-current
67,937 GBP2025-04-30
84,482 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30