82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,055 GBP2025-04-30
86,969 GBP2024-04-30
Fixed Assets
78,055 GBP2025-04-30
86,969 GBP2024-04-30
Total Inventories
5,758 GBP2025-04-30
161,546 GBP2024-04-30
Debtors
126,750 GBP2025-04-30
210,856 GBP2024-04-30
Cash at bank and in hand
-83,109 GBP2025-04-30
301,424 GBP2024-04-30
Current Assets
49,399 GBP2025-04-30
673,826 GBP2024-04-30
Net Current Assets/Liabilities
-88,632 GBP2025-04-30
338,961 GBP2024-04-30
Total Assets Less Current Liabilities
-10,577 GBP2025-04-30
425,930 GBP2024-04-30
Net Assets/Liabilities
-27,139 GBP2025-04-30
385,707 GBP2024-04-30
Equity
Called up share capital
402 GBP2025-04-30
402 GBP2024-04-30
Retained earnings (accumulated losses)
-27,541 GBP2025-04-30
385,305 GBP2024-04-30
Equity
-27,139 GBP2025-04-30
385,707 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,528 GBP2025-04-30
290,528 GBP2024-05-01
Motor vehicles
44,520 GBP2025-04-30
44,520 GBP2024-05-01
Tools/Equipment for furniture and fittings
20,024 GBP2025-04-30
20,024 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
355,072 GBP2025-04-30
355,072 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,469 GBP2025-04-30
219,352 GBP2024-05-01
Motor vehicles
43,443 GBP2025-04-30
43,084 GBP2024-05-01
Tools/Equipment for furniture and fittings
7,105 GBP2025-04-30
5,667 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,017 GBP2025-04-30
268,103 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,117 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
64,059 GBP2025-04-30
Motor vehicles
1,077 GBP2025-04-30
Tools/Equipment for furniture and fittings
12,919 GBP2025-04-30
Value of work in progress
5,758 GBP2025-04-30
161,546 GBP2024-04-30
Trade Debtors/Trade Receivables
25,748 GBP2025-04-30
106,330 GBP2024-04-30
Other Debtors
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Prepayments/Accrued Income
1,002 GBP2025-04-30
4,526 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25 GBP2025-04-30
25 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,818 GBP2025-04-30
250,300 GBP2024-04-30
Taxation/Social Security Payable
28,191 GBP2025-04-30
1,526 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
523 GBP2025-04-30
241 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,511 GBP2025-04-30
4,422 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,848 GBP2025-04-30
4,236 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,732 GBP2025-04-30
18,481 GBP2024-04-30
Dividends Paid on Shares
80,603 GBP2023-05-01 ~ 2024-04-30