82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,252 GBP2025-04-05
53,567 GBP2024-04-05
Fixed Assets
62,252 GBP2025-04-05
53,567 GBP2024-04-05
Total Inventories
30,000 GBP2025-04-05
21,839 GBP2024-04-05
Debtors
59,139 GBP2025-04-05
306,302 GBP2024-04-05
Cash at bank and in hand
5,379 GBP2025-04-05
Current Assets
94,518 GBP2025-04-05
328,141 GBP2024-04-05
Creditors
-186,564 GBP2025-04-05
-310,765 GBP2024-04-05
Net Current Assets/Liabilities
-92,046 GBP2025-04-05
17,376 GBP2024-04-05
Total Assets Less Current Liabilities
-29,794 GBP2025-04-05
70,943 GBP2024-04-05
Net Assets/Liabilities
-102,975 GBP2025-04-05
2 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
-102,977 GBP2025-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,121 GBP2025-04-05
3,121 GBP2024-04-05
Plant and equipment
150,550 GBP2025-04-05
133,749 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
153,671 GBP2025-04-05
136,870 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-26,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,419 GBP2025-04-05
83,303 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,419 GBP2025-04-05
83,303 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,710 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,710 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,594 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,594 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,121 GBP2025-04-05
3,121 GBP2024-04-05
Plant and equipment
59,131 GBP2025-04-05
50,446 GBP2024-04-05
Other types of inventories not specified separately
30,000 GBP2025-04-05
21,839 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
28,572 GBP2025-04-05
252,698 GBP2024-04-05
Prepayments/Accrued Income
Current
203 GBP2025-04-05
5,057 GBP2024-04-05
Other Debtors
Current
30,364 GBP2025-04-05
29,910 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
18,637 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
14,158 GBP2025-04-05
5,245 GBP2024-04-05
Trade Creditors/Trade Payables
Current
54,351 GBP2025-04-05
122,703 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
21,514 GBP2025-04-05
41,671 GBP2024-04-05
Corporation Tax Payable
Current
21,026 GBP2025-04-05
44,440 GBP2024-04-05
Other Taxation & Social Security Payable
Current
35,834 GBP2025-04-05
59,897 GBP2024-04-05
Amount of value-added tax that is payable
Current
1,946 GBP2025-04-05
Other Creditors
Current
37,735 GBP2025-04-05
36,809 GBP2024-04-05
Creditors
Current
186,564 GBP2025-04-05
310,765 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
22,942 GBP2025-04-05
13,987 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
39,004 GBP2025-04-05
47,369 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
14,158 GBP2025-04-05
5,245 GBP2024-04-05
Between one and five year
22,942 GBP2025-04-05
13,987 GBP2024-04-05
Minimum gross finance lease payments owing
37,100 GBP2025-04-05
19,232 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
37,100 GBP2025-04-05
19,232 GBP2024-04-05