82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
541,461 GBP2025-05-31
641,851 GBP2024-04-30
Debtors
116,318 GBP2025-05-31
173,318 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-05-31
100 GBP2024-04-30
Current Assets
117,318 GBP2025-05-31
173,418 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-293,028 GBP2025-05-31
-452,109 GBP2024-04-30
Net Current Assets/Liabilities
-175,710 GBP2025-05-31
-278,691 GBP2024-04-30
Total Assets Less Current Liabilities
365,751 GBP2025-05-31
363,160 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-232,933 GBP2025-05-31
Net Assets/Liabilities
116,531 GBP2025-05-31
103,825 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
116,431 GBP2025-05-31
103,725 GBP2024-04-30
Equity
116,531 GBP2025-05-31
103,825 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-05-31
72023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,425 GBP2024-05-01 ~ 2025-05-31
-4,798 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,425 GBP2024-05-01 ~ 2025-05-31
-28,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,975 GBP2025-05-31
783,975 GBP2024-04-30
Computers
1,124 GBP2025-05-31
1,124 GBP2024-04-30
Motor vehicles
297,067 GBP2025-05-31
297,067 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,122,166 GBP2025-05-31
1,082,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,193 GBP2025-05-31
342,125 GBP2024-04-30
Computers
364 GBP2025-05-31
169 GBP2024-04-30
Motor vehicles
141,148 GBP2025-05-31
98,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,705 GBP2025-05-31
440,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,068 GBP2024-05-01 ~ 2025-05-31
Computers
195 GBP2024-05-01 ~ 2025-05-31
Motor vehicles
43,127 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,390 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
384,782 GBP2025-05-31
441,850 GBP2024-04-30
Computers
760 GBP2025-05-31
955 GBP2024-04-30
Motor vehicles
155,919 GBP2025-05-31
199,046 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
111,818 GBP2025-05-31
155,636 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
5,022 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,500 GBP2025-05-31
9,000 GBP2024-04-30
Other Debtors
Current
0 GBP2025-05-31
3,660 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
116,318 GBP2025-05-31
173,318 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,798 GBP2025-05-31
41,658 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
203,238 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,945 GBP2025-05-31
39,162 GBP2024-04-30
Amounts owed to group undertakings
Current
63,640 GBP2025-05-31
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,421 GBP2025-05-31
44,305 GBP2024-04-30
Other Creditors
Current
95,638 GBP2025-05-31
122,446 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,586 GBP2025-05-31
1,300 GBP2024-04-30
Creditors
Current
293,028 GBP2025-05-31
452,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
484 GBP2025-05-31
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
232,449 GBP2025-05-31
247,473 GBP2024-04-30
Creditors
Non-current
232,933 GBP2025-05-31
247,473 GBP2024-04-30