82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,875,824 GBP2025-04-30
1,893,160 GBP2024-04-30
Total Inventories
170,728 GBP2025-04-30
164,596 GBP2024-04-30
Debtors
19,577 GBP2025-04-30
12,602 GBP2024-04-30
Current Assets
190,305 GBP2025-04-30
177,198 GBP2024-04-30
Creditors
Current
322,740 GBP2025-04-30
275,626 GBP2024-04-30
Net Current Assets/Liabilities
-132,435 GBP2025-04-30
-98,428 GBP2024-04-30
Total Assets Less Current Liabilities
1,743,389 GBP2025-04-30
1,794,732 GBP2024-04-30
Net Assets/Liabilities
1,660,012 GBP2025-04-30
1,698,266 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
1,409,062 GBP2025-04-30
1,409,062 GBP2024-04-30
Retained earnings (accumulated losses)
240,950 GBP2025-04-30
279,204 GBP2024-04-30
Equity
1,660,012 GBP2025-04-30
1,698,266 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,000 GBP2025-04-30
1,850,000 GBP2024-04-30
Land and buildings, Long leasehold
58,245 GBP2024-04-30
Plant and equipment
446,996 GBP2025-04-30
446,996 GBP2024-04-30
Motor vehicles
23,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,355,241 GBP2025-04-30
2,378,241 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,172 GBP2025-04-30
417,417 GBP2024-04-30
Motor vehicles
9,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,417 GBP2025-04-30
485,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2025-04-30
1,850,000 GBP2024-04-30
Plant and equipment
25,824 GBP2025-04-30
29,579 GBP2024-04-30
Motor vehicles
13,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,681 GBP2025-04-30
Current, Amounts falling due within one year
4,842 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,896 GBP2025-04-30
Current, Amounts falling due within one year
7,760 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,577 GBP2025-04-30
Current, Amounts falling due within one year
12,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
244,757 GBP2025-04-30
222,849 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,811 GBP2024-04-30
Trade Creditors/Trade Payables
Current
370 GBP2025-04-30
845 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,806 GBP2025-04-30
3,458 GBP2024-04-30
Other Creditors
Current
75,807 GBP2025-04-30
46,663 GBP2024-04-30
Bank Overdrafts
Secured
244,757 GBP2025-04-30
222,849 GBP2024-04-30