82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
559,172 GBP2025-04-30
610,927 GBP2024-04-30
Debtors
551,652 GBP2025-04-30
464,003 GBP2024-04-30
Cash at bank and in hand
275,269 GBP2025-04-30
196,741 GBP2024-04-30
Current Assets
893,463 GBP2025-04-30
724,497 GBP2024-04-30
Net Current Assets/Liabilities
219,880 GBP2025-04-30
86,515 GBP2024-04-30
Total Assets Less Current Liabilities
779,052 GBP2025-04-30
697,442 GBP2024-04-30
Net Assets/Liabilities
592,505 GBP2025-04-30
358,395 GBP2024-04-30
Equity
Called up share capital
35 GBP2025-04-30
35 GBP2024-04-30
Capital redemption reserve
18 GBP2025-04-30
18 GBP2024-04-30
Other miscellaneous reserve
13,551 GBP2025-04-30
13,551 GBP2024-04-30
Retained earnings (accumulated losses)
578,901 GBP2025-04-30
344,791 GBP2024-04-30
Equity
592,505 GBP2025-04-30
358,395 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,925 GBP2025-04-30
1,053,078 GBP2024-04-30
Furniture and fittings
15,523 GBP2025-04-30
15,523 GBP2024-04-30
Computers
17,879 GBP2025-04-30
15,317 GBP2024-04-30
Motor vehicles
94,500 GBP2025-04-30
94,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,232,827 GBP2025-04-30
1,178,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,305 GBP2025-04-30
495,960 GBP2024-04-30
Furniture and fittings
9,821 GBP2025-04-30
7,920 GBP2024-04-30
Computers
11,803 GBP2025-04-30
8,810 GBP2024-04-30
Motor vehicles
64,726 GBP2025-04-30
54,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,655 GBP2025-04-30
567,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,345 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,901 GBP2024-05-01 ~ 2025-04-30
Computers
2,993 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
517,620 GBP2025-04-30
557,118 GBP2024-04-30
Furniture and fittings
5,702 GBP2025-04-30
7,603 GBP2024-04-30
Computers
6,076 GBP2025-04-30
6,507 GBP2024-04-30
Motor vehicles
29,774 GBP2025-04-30
39,699 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
482,355 GBP2025-04-30
434,363 GBP2024-04-30
Other Debtors
Amounts falling due within one year
69,297 GBP2025-04-30
29,640 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
551,652 GBP2025-04-30
464,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
138,106 GBP2025-04-30
142,273 GBP2024-04-30
Trade Creditors/Trade Payables
Current
445,673 GBP2025-04-30
430,865 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,264 GBP2025-04-30
20,072 GBP2024-04-30
Other Creditors
Current
76,540 GBP2025-04-30
44,772 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
145,231 GBP2025-04-30
286,055 GBP2024-04-30
Other Creditors
Non-current
41,316 GBP2025-04-30
52,992 GBP2024-04-30
Creditors
Current
186,547 GBP2025-04-30
339,047 GBP2024-04-30