82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,462 GBP2025-04-30
119,531 GBP2024-04-30
Fixed Assets - Investments
35 GBP2025-04-30
35 GBP2024-04-30
Fixed Assets
108,497 GBP2025-04-30
119,566 GBP2024-04-30
Total Inventories
40,307 GBP2025-04-30
45,678 GBP2024-04-30
Debtors
22,446 GBP2025-04-30
17,914 GBP2024-04-30
Cash at bank and in hand
3,108 GBP2025-04-30
11,373 GBP2024-04-30
Current Assets
65,861 GBP2025-04-30
74,965 GBP2024-04-30
Creditors
Current
144,308 GBP2025-04-30
143,017 GBP2024-04-30
Net Current Assets/Liabilities
-78,447 GBP2025-04-30
-68,052 GBP2024-04-30
Total Assets Less Current Liabilities
30,050 GBP2025-04-30
51,514 GBP2024-04-30
Creditors
Non-current
57,215 GBP2025-04-30
19,075 GBP2024-04-30
Net Assets/Liabilities
-27,165 GBP2025-04-30
32,439 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
135,900 GBP2025-04-30
135,900 GBP2024-04-30
Retained earnings (accumulated losses)
-163,165 GBP2025-04-30
-103,561 GBP2024-04-30
Equity
-27,165 GBP2025-04-30
32,439 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,685 GBP2025-04-30
31,485 GBP2024-04-30
Plant and equipment
199,915 GBP2025-04-30
198,541 GBP2024-04-30
Furniture and fittings
8,199 GBP2025-04-30
7,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,921 GBP2025-04-30
28,205 GBP2024-04-30
Plant and equipment
102,067 GBP2025-04-30
91,195 GBP2024-04-30
Furniture and fittings
5,130 GBP2025-04-30
4,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,716 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,872 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,764 GBP2025-04-30
3,280 GBP2024-04-30
Plant and equipment
97,848 GBP2025-04-30
107,346 GBP2024-04-30
Furniture and fittings
3,069 GBP2025-04-30
3,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,820 GBP2025-04-30
9,820 GBP2024-04-30
Computers
4,069 GBP2025-04-30
3,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
256,688 GBP2025-04-30
251,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,365 GBP2025-04-30
4,910 GBP2024-04-30
Computers
3,743 GBP2025-04-30
3,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,226 GBP2025-04-30
131,794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,455 GBP2024-05-01 ~ 2025-04-30
Computers
366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,455 GBP2025-04-30
4,910 GBP2024-04-30
Computers
326 GBP2025-04-30
203 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,839 GBP2025-04-30
15,847 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,607 GBP2025-04-30
2,067 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,446 GBP2025-04-30
17,914 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,048 GBP2025-04-30
10,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,330 GBP2025-04-30
20,156 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,167 GBP2025-04-30
33,416 GBP2024-04-30
Other Creditors
Current
67,763 GBP2025-04-30
79,403 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
57,215 GBP2025-04-30
19,075 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
10,938 GBP2025-04-30
8,777 GBP2024-04-30