82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318,040 GBP2025-04-30
343,405 GBP2024-04-30
Debtors
488,825 GBP2025-04-30
320,417 GBP2024-04-30
Cash at bank and in hand
33,352 GBP2025-04-30
103,241 GBP2024-04-30
Current Assets
522,177 GBP2025-04-30
423,658 GBP2024-04-30
Creditors
Current
389,837 GBP2025-04-30
340,862 GBP2024-04-30
Net Current Assets/Liabilities
132,340 GBP2025-04-30
82,796 GBP2024-04-30
Total Assets Less Current Liabilities
450,380 GBP2025-04-30
426,201 GBP2024-04-30
Net Assets/Liabilities
406,380 GBP2025-04-30
376,801 GBP2024-04-30
Equity
Called up share capital
48 GBP2025-04-30
48 GBP2024-04-30
Share premium
59,200 GBP2025-04-30
59,200 GBP2024-04-30
Capital redemption reserve
5,752 GBP2025-04-30
5,752 GBP2024-04-30
Retained earnings (accumulated losses)
341,380 GBP2025-04-30
311,801 GBP2024-04-30
Equity
406,380 GBP2025-04-30
376,801 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Plant and equipment
179,483 GBP2025-04-30
175,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
454,483 GBP2025-04-30
450,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,443 GBP2025-04-30
107,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,443 GBP2025-04-30
107,320 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Plant and equipment
43,040 GBP2025-04-30
68,405 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,592 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,686 GBP2025-04-30
Current, Amounts falling due within one year
192,234 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
71,857 GBP2025-04-30
Current, Amounts falling due within one year
88,964 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
488,825 GBP2025-04-30
Current, Amounts falling due within one year
320,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
208,296 GBP2025-04-30
204,465 GBP2024-04-30
Other Taxation & Social Security Payable
Current
125,019 GBP2025-04-30
110,271 GBP2024-04-30
Other Creditors
Current
56,522 GBP2025-04-30
26,126 GBP2024-04-30