82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
857,276 GBP2025-04-30
1,166,580 GBP2024-04-30
Debtors
2,357,454 GBP2025-04-30
2,283,787 GBP2024-04-30
Cash at bank and in hand
971,446 GBP2025-04-30
1,252,924 GBP2024-04-30
Current Assets
3,328,900 GBP2025-04-30
3,536,711 GBP2024-04-30
Creditors
Current
235,122 GBP2025-04-30
352,421 GBP2024-04-30
Net Current Assets/Liabilities
3,093,778 GBP2025-04-30
3,184,290 GBP2024-04-30
Total Assets Less Current Liabilities
3,951,054 GBP2025-04-30
4,350,870 GBP2024-04-30
Creditors
Non-current
-30,445 GBP2025-04-30
-122,917 GBP2024-04-30
Net Assets/Liabilities
3,877,609 GBP2025-04-30
4,144,953 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,877,607 GBP2025-04-30
4,144,951 GBP2024-04-30
Equity
3,877,609 GBP2025-04-30
4,144,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700,487 GBP2025-04-30
6,005,388 GBP2024-04-30
Motor vehicles
134,000 GBP2025-04-30
165,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,834,487 GBP2025-04-30
6,171,138 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-304,901 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-336,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,843,211 GBP2025-04-30
4,838,808 GBP2024-04-30
Motor vehicles
134,000 GBP2025-04-30
165,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,977,211 GBP2025-04-30
5,004,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285,214 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
857,276 GBP2025-04-30
1,166,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
387,500 GBP2025-04-30
730,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,317 GBP2025-04-30
283,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
213,183 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
446,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,349 GBP2025-04-30
410,682 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,884,105 GBP2025-04-30
1,873,105 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,357,454 GBP2025-04-30
2,283,787 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
92,473 GBP2025-04-30
117,605 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,454 GBP2025-04-30
5,735 GBP2024-04-30
Amounts owed to group undertakings
Current
131,293 GBP2025-04-30
219,419 GBP2024-04-30
Other Creditors
Current
8,902 GBP2025-04-30
9,662 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,445 GBP2025-04-30
122,917 GBP2024-04-30