82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
118,280 GBP2025-04-30
157,427 GBP2024-04-30
Total Inventories
77,172 GBP2025-04-30
75,156 GBP2024-04-30
Debtors
566,669 GBP2025-04-30
558,477 GBP2024-04-30
Cash at bank and in hand
9,918 GBP2025-04-30
14,742 GBP2024-04-30
Current Assets
653,759 GBP2025-04-30
648,375 GBP2024-04-30
Creditors
Amounts falling due within one year
200,265 GBP2025-04-30
153,572 GBP2024-04-30
Net Current Assets/Liabilities
453,494 GBP2025-04-30
494,803 GBP2024-04-30
Total Assets Less Current Liabilities
571,774 GBP2025-04-30
652,230 GBP2024-04-30
Creditors
Amounts falling due after one year
10,750 GBP2024-04-30
Net Assets/Liabilities
553,972 GBP2025-04-30
618,836 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
553,872 GBP2025-04-30
618,736 GBP2024-04-30
Equity
553,972 GBP2025-04-30
618,836 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Computers
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,994 GBP2025-04-30
Computers
7,280 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
834,274 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,499 GBP2025-04-30
671,667 GBP2024-04-30
Computers
5,495 GBP2025-04-30
5,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,994 GBP2025-04-30
676,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,832 GBP2024-05-01 ~ 2025-04-30
Computers
315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
116,495 GBP2025-04-30
155,327 GBP2024-04-30
Computers
1,785 GBP2025-04-30
Trade Debtors/Trade Receivables
90,714 GBP2025-04-30
82,481 GBP2024-04-30
Amounts owed by group undertakings and participating interests
451,023 GBP2025-04-30
451,023 GBP2024-04-30
Other Debtors
24,932 GBP2025-04-30
24,973 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2025-04-30
10,083 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,852 GBP2025-04-30
63,521 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
5,133 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,422 GBP2025-04-30
25,634 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,158 GBP2025-04-30
49,201 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,750 GBP2024-04-30