82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,076 GBP2025-04-30
72,608 GBP2024-04-30
Fixed Assets
45,076 GBP2025-04-30
72,608 GBP2024-04-30
Total Inventories
17,950 GBP2025-04-30
7,950 GBP2024-04-30
Debtors
376,430 GBP2025-04-30
248,738 GBP2024-04-30
Cash at bank and in hand
327,425 GBP2025-04-30
234,084 GBP2024-04-30
Current Assets
721,805 GBP2025-04-30
490,772 GBP2024-04-30
Creditors
Current
468,765 GBP2025-04-30
323,922 GBP2024-04-30
Net Current Assets/Liabilities
253,040 GBP2025-04-30
166,850 GBP2024-04-30
Total Assets Less Current Liabilities
298,116 GBP2025-04-30
239,458 GBP2024-04-30
Creditors
Non-current
-558 GBP2024-04-30
Net Assets/Liabilities
286,847 GBP2025-04-30
220,747 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
285,845 GBP2025-04-30
219,745 GBP2024-04-30
Equity
286,847 GBP2025-04-30
220,747 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,139 GBP2025-04-30
157,515 GBP2024-04-30
Furniture and fittings
9,564 GBP2025-04-30
7,915 GBP2024-04-30
Motor vehicles
148,085 GBP2025-04-30
148,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
315,788 GBP2025-04-30
313,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,249 GBP2025-04-30
120,777 GBP2024-04-30
Furniture and fittings
5,551 GBP2025-04-30
4,548 GBP2024-04-30
Motor vehicles
136,912 GBP2025-04-30
115,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,712 GBP2025-04-30
240,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,472 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,003 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,890 GBP2025-04-30
36,738 GBP2024-04-30
Furniture and fittings
4,013 GBP2025-04-30
3,367 GBP2024-04-30
Motor vehicles
11,173 GBP2025-04-30
32,503 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,164 GBP2025-04-30
232,019 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,266 GBP2025-04-30
16,719 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
376,430 GBP2025-04-30
248,738 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
558 GBP2025-04-30
8,382 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,551 GBP2025-04-30
20,617 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,714 GBP2025-04-30
31,293 GBP2024-04-30
Other Creditors
Current
310,942 GBP2025-04-30
263,630 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
558 GBP2024-04-30