82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
Net goodwill
328,054 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,261 GBP2025-04-05
228,995 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,266 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Net goodwill
81,793 GBP2025-04-05
99,059 GBP2024-04-05
Intangible Assets
81,793 GBP2025-04-05
99,059 GBP2024-04-05
Property, Plant & Equipment
1,427,246 GBP2025-04-05
1,549,639 GBP2024-04-05
Fixed Assets - Investments
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Fixed Assets
1,511,039 GBP2025-04-05
1,650,698 GBP2024-04-05
Debtors
13,879 GBP2025-04-05
10,383 GBP2024-04-05
Cash at bank and in hand
993 GBP2025-04-05
49 GBP2024-04-05
Current Assets
14,872 GBP2025-04-05
10,432 GBP2024-04-05
Creditors
Amounts falling due within one year
100,525 GBP2025-04-05
82,179 GBP2024-04-05
Net Current Assets/Liabilities
85,653 GBP2025-04-05
71,747 GBP2024-04-05
Total Assets Less Current Liabilities
1,425,386 GBP2025-04-05
1,578,951 GBP2024-04-05
Creditors
Amounts falling due after one year
1,000,703 GBP2025-04-05
1,054,316 GBP2024-04-05
Net Assets/Liabilities
361,272 GBP2025-04-05
439,671 GBP2024-04-05
Equity
Called up share capital
454,908 GBP2025-04-05
454,908 GBP2024-04-05
Share premium
29,092 GBP2025-04-05
29,092 GBP2024-04-05
Capital redemption reserve
26,000 GBP2025-04-05
26,000 GBP2024-04-05
Retained earnings (accumulated losses)
-148,728 GBP2025-04-05
-70,329 GBP2024-04-05
Equity
361,272 GBP2025-04-05
439,671 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
328,054 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
246,261 GBP2025-04-05
228,995 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
17,266 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889,900 GBP2025-04-05
1,889,900 GBP2024-04-05
Motor vehicles
47,529 GBP2025-04-05
48,529 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,937,429 GBP2025-04-05
1,938,429 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,476 GBP2025-04-05
354,357 GBP2024-04-05
Motor vehicles
37,707 GBP2025-04-05
34,433 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,183 GBP2025-04-05
388,790 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,119 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,274 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,393 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,417,424 GBP2025-04-05
1,535,543 GBP2024-04-05
Motor vehicles
9,822 GBP2025-04-05
14,096 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2025-04-05
Non-current
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Trade Debtors/Trade Receivables
13,196 GBP2025-04-05
9,688 GBP2024-04-05
Other Debtors
683 GBP2025-04-05
695 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,865 GBP2025-04-05
53,865 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
34,546 GBP2025-04-05
15,901 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
614 GBP2025-04-05
913 GBP2024-04-05
Other Creditors
Amounts falling due within one year
11,500 GBP2025-04-05
11,500 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,703 GBP2025-04-05
1,054,316 GBP2024-04-05