82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
942,505 GBP2025-04-30
1,174,651 GBP2024-04-30
Debtors
703,199 GBP2025-04-30
452,760 GBP2024-04-30
Cash at bank and in hand
451,517 GBP2025-04-30
694,497 GBP2024-04-30
Current Assets
1,154,716 GBP2025-04-30
1,147,257 GBP2024-04-30
Net Current Assets/Liabilities
869,202 GBP2025-04-30
671,011 GBP2024-04-30
Total Assets Less Current Liabilities
1,811,707 GBP2025-04-30
1,845,662 GBP2024-04-30
Net Assets/Liabilities
1,576,140 GBP2025-04-30
1,552,062 GBP2024-04-30
Equity
Called up share capital
10,004 GBP2025-04-30
10,004 GBP2024-04-30
Retained earnings (accumulated losses)
1,566,136 GBP2025-04-30
1,542,058 GBP2024-04-30
Equity
1,576,140 GBP2025-04-30
1,552,062 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,933,017 GBP2025-04-30
3,190,251 GBP2024-04-30
Furniture and fittings
44,968 GBP2025-04-30
35,823 GBP2024-04-30
Motor vehicles
10,911 GBP2025-04-30
10,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,988,896 GBP2025-04-30
3,236,985 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-340,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-340,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019,464 GBP2025-04-30
2,042,772 GBP2024-04-30
Furniture and fittings
16,433 GBP2025-04-30
9,207 GBP2024-04-30
Motor vehicles
10,494 GBP2025-04-30
10,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,391 GBP2025-04-30
2,062,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,854 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,226 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
913,553 GBP2025-04-30
1,147,479 GBP2024-04-30
Furniture and fittings
28,535 GBP2025-04-30
26,616 GBP2024-04-30
Motor vehicles
417 GBP2025-04-30
556 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,094 GBP2025-04-30
73,611 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
683,105 GBP2025-04-30
379,149 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
703,199 GBP2025-04-30
452,760 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,231 GBP2025-04-30
87,536 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,209 GBP2025-04-30
30,387 GBP2024-04-30
Other Creditors
Current
176,074 GBP2025-04-30
358,323 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-04-30
Class 2 ordinary share
2 shares2025-04-30