82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,953 GBP2025-04-30
9,906 GBP2024-04-30
Property, Plant & Equipment
954,535 GBP2025-04-30
1,212,727 GBP2024-04-30
Fixed Assets
959,488 GBP2025-04-30
1,222,633 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
182,461 GBP2025-04-30
283,493 GBP2024-04-30
Cash at bank and in hand
170,085 GBP2025-04-30
134,803 GBP2024-04-30
Current Assets
357,546 GBP2025-04-30
423,296 GBP2024-04-30
Net Current Assets/Liabilities
-418,517 GBP2025-04-30
-430,431 GBP2024-04-30
Total Assets Less Current Liabilities
540,971 GBP2025-04-30
792,202 GBP2024-04-30
Creditors
Non-current
-143,654 GBP2025-04-30
-278,493 GBP2024-04-30
Net Assets/Liabilities
233,017 GBP2025-04-30
298,503 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
232,917 GBP2025-04-30
298,403 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
24,765 GBP2025-04-30
24,765 GBP2024-04-30
Intangible Assets
Other
4,953 GBP2025-04-30
9,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685,108 GBP2025-04-30
2,688,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,730,362 GBP2025-04-30
2,688,045 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,254 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765,699 GBP2025-04-30
1,475,318 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,827 GBP2025-04-30
1,475,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,128 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
309,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,128 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
35,126 GBP2025-04-30
Plant and equipment
919,409 GBP2025-04-30
1,212,727 GBP2024-04-30
Raw Materials
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161,922 GBP2025-04-30
258,084 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
134,839 GBP2025-04-30
127,353 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,487 GBP2025-04-30
86,878 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,313 GBP2025-04-30
2,974 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
143,654 GBP2025-04-30
278,493 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
134,839 GBP2025-04-30
127,353 GBP2024-04-30
Between one and five year
143,654 GBP2025-04-30
278,493 GBP2024-04-30
Minimum gross finance lease payments owing
278,493 GBP2025-04-30
405,846 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
278,493 GBP2025-04-30
405,846 GBP2024-04-30