82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
375,020 GBP2025-04-30
359,221 GBP2024-04-30
Fixed Assets
375,020 GBP2025-04-30
359,221 GBP2024-04-30
Total Inventories
188,250 GBP2025-04-30
197,950 GBP2024-04-30
Debtors
22,075 GBP2025-04-30
Cash at bank and in hand
126,501 GBP2025-04-30
155,259 GBP2024-04-30
Current Assets
336,826 GBP2025-04-30
353,209 GBP2024-04-30
Creditors
Current
443,099 GBP2025-04-30
430,887 GBP2024-04-30
Net Current Assets/Liabilities
-106,273 GBP2025-04-30
-77,678 GBP2024-04-30
Total Assets Less Current Liabilities
268,747 GBP2025-04-30
281,543 GBP2024-04-30
Net Assets/Liabilities
59,934 GBP2025-04-30
77,447 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
59,834 GBP2025-04-30
77,347 GBP2024-04-30
Equity
59,934 GBP2025-04-30
77,447 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,821 GBP2025-04-30
286,821 GBP2024-04-30
Plant and equipment
316,396 GBP2025-04-30
259,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
603,217 GBP2025-04-30
546,546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,209 GBP2025-04-30
11,473 GBP2024-04-30
Plant and equipment
210,988 GBP2025-04-30
175,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,197 GBP2025-04-30
187,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,736 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
35,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
269,612 GBP2025-04-30
275,348 GBP2024-04-30
Plant and equipment
105,408 GBP2025-04-30
83,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,853 GBP2025-04-30
30,500 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,182 GBP2025-04-30
7,625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,671 GBP2025-04-30
22,875 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,075 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
17,411 GBP2025-04-30
18,318 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,219 GBP2025-04-30
8,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,139 GBP2025-04-30
22,497 GBP2024-04-30
Amounts owed to group undertakings
Current
72,642 GBP2025-04-30
71,301 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,160 GBP2025-04-30
24,308 GBP2024-04-30
Other Creditors
Current
275,528 GBP2025-04-30
285,608 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
152,723 GBP2025-04-30
167,363 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,497 GBP2025-04-30
17,154 GBP2024-04-30