82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,033,335 GBP2025-04-30
921,123 GBP2024-04-30
Debtors
79,730 GBP2025-04-30
223,222 GBP2024-04-30
Cash at bank and in hand
46,303 GBP2025-04-30
243 GBP2024-04-30
Current Assets
126,033 GBP2025-04-30
223,465 GBP2024-04-30
Creditors
Amounts falling due within one year
146,898 GBP2025-04-30
194,443 GBP2024-04-30
Net Current Assets/Liabilities
-20,865 GBP2025-04-30
29,022 GBP2024-04-30
Total Assets Less Current Liabilities
1,012,470 GBP2025-04-30
950,145 GBP2024-04-30
Creditors
Amounts falling due after one year
65,005 GBP2025-04-30
99,295 GBP2024-04-30
Net Assets/Liabilities
728,791 GBP2025-04-30
704,015 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
728,790 GBP2025-04-30
704,014 GBP2024-04-30
Equity
728,791 GBP2025-04-30
704,015 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,233 GBP2025-04-30
10,865 GBP2024-04-30
Plant and equipment
215,863 GBP2025-04-30
203,801 GBP2024-04-30
Furniture and fittings
1,116,851 GBP2025-04-30
1,020,691 GBP2024-04-30
Motor vehicles
102,684 GBP2025-04-30
107,019 GBP2024-04-30
Office equipment
6,809 GBP2025-04-30
6,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,579,440 GBP2025-04-30
1,348,877 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-48,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-143,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,267 GBP2025-04-30
1,050 GBP2024-04-30
Plant and equipment
99,312 GBP2025-04-30
78,742 GBP2024-04-30
Furniture and fittings
386,469 GBP2025-04-30
283,940 GBP2024-04-30
Motor vehicles
55,592 GBP2025-04-30
61,146 GBP2024-04-30
Office equipment
3,465 GBP2025-04-30
2,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,105 GBP2025-04-30
427,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,570 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
128,892 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,702 GBP2024-05-01 ~ 2025-04-30
Office equipment
589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,363 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
135,966 GBP2025-04-30
9,815 GBP2024-04-30
Plant and equipment
116,551 GBP2025-04-30
125,059 GBP2024-04-30
Furniture and fittings
730,382 GBP2025-04-30
736,751 GBP2024-04-30
Motor vehicles
47,092 GBP2025-04-30
45,873 GBP2024-04-30
Office equipment
3,344 GBP2025-04-30
3,625 GBP2024-04-30
Trade Debtors/Trade Receivables
70,814 GBP2025-04-30
203,440 GBP2024-04-30
Other Debtors
8,916 GBP2025-04-30
19,782 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
25,121 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,208 GBP2025-04-30
16,566 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,496 GBP2025-04-30
2,672 GBP2024-04-30
Other Creditors
Amounts falling due within one year
108,194 GBP2025-04-30
150,084 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Amounts falling due after one year
64,172 GBP2025-04-30
88,462 GBP2024-04-30