82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-30
Class 2 ordinary share
12024-01-31 ~ 2025-01-30
Property, Plant & Equipment
12,994 GBP2025-01-30
15,925 GBP2024-01-30
Fixed Assets
12,994 GBP2025-01-30
15,925 GBP2024-01-30
Total Inventories
1,220 GBP2025-01-30
1,305 GBP2024-01-30
Debtors
207 GBP2025-01-30
790 GBP2024-01-30
Cash at bank and in hand
1,547 GBP2024-01-30
Current Assets
1,427 GBP2025-01-30
3,642 GBP2024-01-30
Net Current Assets/Liabilities
-13,567 GBP2025-01-30
-11,844 GBP2024-01-30
Total Assets Less Current Liabilities
-573 GBP2025-01-30
4,081 GBP2024-01-30
Creditors
Non-current
-2,464 GBP2025-01-30
-3,778 GBP2024-01-30
Net Assets/Liabilities
-3,037 GBP2025-01-30
303 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-3,137 GBP2025-01-30
203 GBP2024-01-30
Equity
-3,037 GBP2025-01-30
303 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
9,519 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,519 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,418 GBP2025-01-30
27,018 GBP2024-01-30
Furniture and fittings
7,578 GBP2025-01-30
7,578 GBP2024-01-30
Motor vehicles
8,075 GBP2025-01-30
8,075 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
44,071 GBP2025-01-30
42,671 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,074 GBP2025-01-30
11,959 GBP2024-01-30
Furniture and fittings
7,335 GBP2025-01-30
7,254 GBP2024-01-30
Motor vehicles
7,668 GBP2025-01-30
7,533 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,077 GBP2025-01-30
26,746 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,115 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
81 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
135 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
12,344 GBP2025-01-30
15,059 GBP2024-01-30
Furniture and fittings
243 GBP2025-01-30
324 GBP2024-01-30
Motor vehicles
407 GBP2025-01-30
542 GBP2024-01-30
Finished Goods
1,220 GBP2025-01-30
1,305 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
207 GBP2025-01-30
790 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
4,227 GBP2025-01-30
1,889 GBP2024-01-30
Trade Creditors/Trade Payables
Current
2,080 GBP2025-01-30
10,390 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-01-30
1,400 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
2,464 GBP2025-01-30
3,778 GBP2024-01-30
Bank Borrowings
Current, Amounts falling due within one year
1,889 GBP2025-01-30
1,889 GBP2024-01-30
Total Borrowings
Current, Amounts falling due within one year
4,227 GBP2025-01-30
1,889 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-30
Class 2 ordinary share
40 shares2025-01-30
Profit/Loss
Retained earnings (accumulated losses)
-3,340 GBP2024-01-31 ~ 2025-01-30