82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
321,643 GBP2025-04-30
344,383 GBP2024-04-30
Debtors
603,319 GBP2025-04-30
601,404 GBP2024-04-30
Cash at bank and in hand
45,982 GBP2025-04-30
25,605 GBP2024-04-30
Current Assets
649,301 GBP2025-04-30
627,009 GBP2024-04-30
Creditors
Current
226,309 GBP2025-04-30
241,631 GBP2024-04-30
Net Current Assets/Liabilities
422,992 GBP2025-04-30
385,378 GBP2024-04-30
Total Assets Less Current Liabilities
744,635 GBP2025-04-30
729,761 GBP2024-04-30
Creditors
Non-current
-200,000 GBP2025-04-30
-200,000 GBP2024-04-30
Net Assets/Liabilities
519,224 GBP2025-04-30
502,684 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
519,220 GBP2025-04-30
502,680 GBP2024-04-30
Equity
519,224 GBP2025-04-30
502,684 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Plant and equipment
197,012 GBP2025-04-30
267,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
417,012 GBP2025-04-30
487,250 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-91,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,369 GBP2025-04-30
142,867 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,369 GBP2025-04-30
142,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Plant and equipment
101,643 GBP2025-04-30
124,383 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,932 GBP2025-04-30
285,220 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
243,114 GBP2025-04-30
303,264 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,273 GBP2025-04-30
12,920 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
603,319 GBP2025-04-30
601,404 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,997 GBP2025-04-30
15,709 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,010 GBP2025-04-30
87,967 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,240 GBP2025-04-30
26,110 GBP2024-04-30
Other Creditors
Current
1,125 GBP2025-04-30
1,200 GBP2024-04-30
Non-current
200,000 GBP2025-04-30
200,000 GBP2024-04-30