82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,083 GBP2025-04-30
148,999 GBP2024-04-30
Debtors
192 GBP2025-04-30
201,584 GBP2024-04-30
Cash at bank and in hand
302,390 GBP2025-04-30
183,659 GBP2024-04-30
Current Assets
302,582 GBP2025-04-30
385,243 GBP2024-04-30
Net Current Assets/Liabilities
83,007 GBP2025-04-30
27,316 GBP2024-04-30
Total Assets Less Current Liabilities
211,090 GBP2025-04-30
176,315 GBP2024-04-30
Net Assets/Liabilities
195,022 GBP2025-04-30
147,580 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
194,922 GBP2025-04-30
147,480 GBP2024-04-30
Equity
195,022 GBP2025-04-30
147,580 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,725 GBP2025-04-30
201,725 GBP2024-04-30
Plant and equipment
190,779 GBP2025-04-30
190,779 GBP2024-04-30
Furniture and fittings
1,082 GBP2025-04-30
1,082 GBP2024-04-30
Computers
17,546 GBP2025-04-30
16,795 GBP2024-04-30
Motor vehicles
22,990 GBP2025-04-30
22,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
434,122 GBP2025-04-30
433,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,648 GBP2025-04-30
120,562 GBP2024-04-30
Plant and equipment
146,718 GBP2025-04-30
138,942 GBP2024-04-30
Furniture and fittings
478 GBP2025-04-30
372 GBP2024-04-30
Computers
14,904 GBP2025-04-30
14,438 GBP2024-04-30
Motor vehicles
13,291 GBP2025-04-30
10,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,039 GBP2025-04-30
284,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,086 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,776 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
106 GBP2024-05-01 ~ 2025-04-30
Computers
466 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
71,077 GBP2025-04-30
81,163 GBP2024-04-30
Plant and equipment
44,061 GBP2025-04-30
51,837 GBP2024-04-30
Furniture and fittings
604 GBP2025-04-30
710 GBP2024-04-30
Computers
2,642 GBP2025-04-30
2,357 GBP2024-04-30
Motor vehicles
9,699 GBP2025-04-30
12,932 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
201,324 GBP2024-04-30
Other Debtors
Amounts falling due within one year
192 GBP2025-04-30
260 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
192 GBP2025-04-30
Amounts falling due within one year, Current
201,584 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,354 GBP2025-04-30
1,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,890 GBP2025-04-30
112,377 GBP2024-04-30
Other Creditors
Current
6,331 GBP2025-04-30
234,407 GBP2024-04-30
Creditors
Current
219,575 GBP2025-04-30
357,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-04-30
12,446 GBP2024-04-30