82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,720 GBP2025-04-30
12,459 GBP2024-04-30
Total Inventories
682,183 GBP2025-04-30
681,651 GBP2024-04-30
Debtors
13,709 GBP2025-04-30
12,895 GBP2024-04-30
Cash at bank and in hand
44,504 GBP2025-04-30
38,894 GBP2024-04-30
Current Assets
740,396 GBP2025-04-30
733,440 GBP2024-04-30
Net Current Assets/Liabilities
191,193 GBP2025-04-30
205,258 GBP2024-04-30
Total Assets Less Current Liabilities
200,913 GBP2025-04-30
217,717 GBP2024-04-30
Net Assets/Liabilities
200,913 GBP2025-04-30
217,579 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
200,813 GBP2025-04-30
217,479 GBP2024-04-30
Equity
200,913 GBP2025-04-30
217,579 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,916 GBP2025-04-30
69,916 GBP2024-04-30
Vehicles
14,600 GBP2025-04-30
14,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,516 GBP2025-04-30
84,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,456 GBP2025-04-30
57,804 GBP2024-04-30
Vehicles
14,340 GBP2025-04-30
14,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,796 GBP2025-04-30
72,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-05-01 ~ 2025-04-30
Vehicles
87 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,460 GBP2025-04-30
12,112 GBP2024-04-30
Vehicles
260 GBP2025-04-30
347 GBP2024-04-30
Other Debtors
13,709 GBP2025-04-30
12,895 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,644 GBP2025-04-30
2,477 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,301 GBP2025-04-30
-302 GBP2024-04-30
Other Creditors
Amounts falling due within one year
544,258 GBP2025-04-30
525,908 GBP2024-04-30