82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
927,641 GBP2025-04-30
881,424 GBP2024-04-30
Debtors
839,033 GBP2025-04-30
882,014 GBP2024-04-30
Cash at bank and in hand
357,620 GBP2025-04-30
430,412 GBP2024-04-30
Current Assets
1,196,653 GBP2025-04-30
1,312,426 GBP2024-04-30
Creditors
Current
1,591,942 GBP2025-04-30
1,896,901 GBP2024-04-30
Net Current Assets/Liabilities
-395,289 GBP2025-04-30
-584,475 GBP2024-04-30
Total Assets Less Current Liabilities
532,352 GBP2025-04-30
296,949 GBP2024-04-30
Net Assets/Liabilities
510,980 GBP2025-04-30
286,882 GBP2024-04-30
Equity
Called up share capital
149 GBP2025-04-30
149 GBP2024-04-30
Retained earnings (accumulated losses)
510,831 GBP2025-04-30
286,733 GBP2024-04-30
Equity
510,980 GBP2025-04-30
286,882 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,154 GBP2025-04-30
842,154 GBP2024-04-30
Plant and equipment
161,588 GBP2025-04-30
92,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,003,742 GBP2025-04-30
934,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,101 GBP2025-04-30
53,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,101 GBP2025-04-30
53,428 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
842,154 GBP2025-04-30
842,154 GBP2024-04-30
Plant and equipment
85,487 GBP2025-04-30
39,270 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,311 GBP2025-04-30
Amounts falling due within one year, Current
460,939 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
453,722 GBP2025-04-30
Amounts falling due within one year, Current
421,075 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
839,033 GBP2025-04-30
Amounts falling due within one year, Current
882,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170,663 GBP2025-04-30
119,360 GBP2024-04-30
Other Creditors
Current
1,421,279 GBP2025-04-30
1,777,541 GBP2024-04-30