82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
350,139 GBP2025-04-30
451,131 GBP2024-04-30
Debtors
733,820 GBP2025-04-30
768,006 GBP2024-04-30
Cash at bank and in hand
412,986 GBP2025-04-30
529,265 GBP2024-04-30
Current Assets
1,743,763 GBP2025-04-30
2,139,547 GBP2024-04-30
Net Current Assets/Liabilities
818,223 GBP2025-04-30
701,464 GBP2024-04-30
Total Assets Less Current Liabilities
1,168,362 GBP2025-04-30
1,152,595 GBP2024-04-30
Net Assets/Liabilities
1,067,049 GBP2025-04-30
1,029,403 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
1,066,945 GBP2025-04-30
1,029,299 GBP2024-04-30
Equity
1,067,049 GBP2025-04-30
1,029,403 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,008 GBP2025-04-30
107,086 GBP2024-04-30
Plant and equipment
504,637 GBP2025-04-30
492,325 GBP2024-04-30
Furniture and fittings
62,324 GBP2025-04-30
62,324 GBP2024-04-30
Computers
62,816 GBP2025-04-30
55,581 GBP2024-04-30
Motor vehicles
189,678 GBP2025-04-30
196,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
933,463 GBP2025-04-30
913,982 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,525 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,296 GBP2025-04-30
35,959 GBP2024-04-30
Plant and equipment
272,963 GBP2025-04-30
249,688 GBP2024-04-30
Furniture and fittings
41,806 GBP2025-04-30
39,538 GBP2024-04-30
Computers
36,510 GBP2025-04-30
29,278 GBP2024-04-30
Motor vehicles
123,749 GBP2025-04-30
108,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,324 GBP2025-04-30
462,912 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,337 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,041 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,268 GBP2024-05-01 ~ 2025-04-30
Computers
7,232 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,766 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,712 GBP2025-04-30
71,128 GBP2024-04-30
Plant and equipment
231,674 GBP2025-04-30
242,741 GBP2024-04-30
Furniture and fittings
20,518 GBP2025-04-30
22,786 GBP2024-04-30
Computers
26,306 GBP2025-04-30
26,264 GBP2024-04-30
Motor vehicles
65,929 GBP2025-04-30
88,212 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
615,230 GBP2025-04-30
630,278 GBP2024-04-30
Other Debtors
Amounts falling due within one year
118,590 GBP2025-04-30
137,728 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
733,820 GBP2025-04-30
768,006 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
53,334 GBP2024-04-30
Trade Creditors/Trade Payables
Current
248,127 GBP2025-04-30
421,073 GBP2024-04-30
Corporation Tax Payable
Current
90,548 GBP2025-04-30
76,825 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,233 GBP2025-04-30
117,883 GBP2024-04-30
Other Creditors
Current
466,632 GBP2025-04-30
768,968 GBP2024-04-30
Creditors
Current
925,540 GBP2025-04-30
1,438,083 GBP2024-04-30
Other Creditors
Non-current
19,878 GBP2025-04-30
33,179 GBP2024-04-30