82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,158 GBP2025-04-05
1,785 GBP2024-04-05
Total Inventories
39,083 GBP2025-04-05
40,787 GBP2024-04-05
Debtors
8,479 GBP2025-04-05
6,729 GBP2024-04-05
Cash at bank and in hand
4 GBP2025-04-05
Current Assets
47,566 GBP2025-04-05
47,516 GBP2024-04-05
Creditors
Current
25,155 GBP2025-04-05
25,495 GBP2024-04-05
Net Current Assets/Liabilities
22,411 GBP2025-04-05
22,021 GBP2024-04-05
Total Assets Less Current Liabilities
23,569 GBP2025-04-05
23,806 GBP2024-04-05
Creditors
Non-current
-909 GBP2025-04-05
-5,478 GBP2024-04-05
Net Assets/Liabilities
22,431 GBP2025-04-05
17,989 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
22,430 GBP2025-04-05
17,988 GBP2024-04-05
Equity
22,431 GBP2025-04-05
17,989 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2024-04-05
Computers
3,041 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,241 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,308 GBP2025-04-05
4,011 GBP2024-04-05
Computers
2,775 GBP2025-04-05
2,445 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,083 GBP2025-04-05
6,456 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-04-06 ~ 2025-04-05
Computers
330 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
892 GBP2025-04-05
1,189 GBP2024-04-05
Computers
266 GBP2025-04-05
596 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2025-04-05
72 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
7,219 GBP2025-04-05
6,657 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
8,479 GBP2025-04-05
6,729 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
6,714 GBP2025-04-05
8,421 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,672 GBP2025-04-05
2,187 GBP2024-04-05
Other Taxation & Social Security Payable
Current
14,345 GBP2025-04-05
11,893 GBP2024-04-05
Other Creditors
Current
2,424 GBP2025-04-05
2,994 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
909 GBP2025-04-05
5,478 GBP2024-04-05