82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,531 GBP2025-01-30
25,962 GBP2024-01-30
Debtors
980 GBP2025-01-30
0 GBP2024-01-30
Cash at bank and in hand
43,036 GBP2025-01-30
26,546 GBP2024-01-30
Current Assets
48,699 GBP2025-01-30
31,024 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-27,149 GBP2025-01-30
-16,674 GBP2024-01-30
Net Current Assets/Liabilities
21,550 GBP2025-01-30
14,350 GBP2024-01-30
Total Assets Less Current Liabilities
42,081 GBP2025-01-30
40,312 GBP2024-01-30
Net Assets/Liabilities
38,180 GBP2025-01-30
35,379 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
38,179 GBP2025-01-30
35,378 GBP2024-01-30
Equity
38,180 GBP2025-01-30
35,379 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Computers
4,199 GBP2025-01-30
4,199 GBP2024-01-30
Motor vehicles
23,681 GBP2025-01-30
23,681 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
118,641 GBP2025-01-30
117,141 GBP2024-01-30
Plant and equipment
90,761 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,015 GBP2025-01-30
3,872 GBP2024-01-30
Motor vehicles
18,061 GBP2025-01-30
16,188 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,110 GBP2025-01-30
91,179 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,915 GBP2024-01-31 ~ 2025-01-30
Computers
143 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
1,873 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,034 GBP2025-01-30
Property, Plant & Equipment
Plant and equipment
14,727 GBP2025-01-30
18,142 GBP2024-01-30
Computers
184 GBP2025-01-30
327 GBP2024-01-30
Motor vehicles
5,620 GBP2025-01-30
7,493 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
980 GBP2025-01-30
0 GBP2024-01-30
Trade Creditors/Trade Payables
Current
156 GBP2025-01-30
0 GBP2024-01-30
Other Taxation & Social Security Payable
Current
1,605 GBP2025-01-30
4,625 GBP2024-01-30
Other Creditors
Current
25,388 GBP2025-01-30
12,049 GBP2024-01-30
Creditors
Current
27,149 GBP2025-01-30
16,674 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-30
1 shares2024-01-30