82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
657,898 GBP2025-04-30
618,638 GBP2024-04-30
Debtors
125,585 GBP2025-04-30
95,335 GBP2024-04-30
Cash at bank and in hand
7,047 GBP2025-04-30
40,014 GBP2024-04-30
Current Assets
132,632 GBP2025-04-30
135,349 GBP2024-04-30
Net Current Assets/Liabilities
-203,533 GBP2025-04-30
-155,584 GBP2024-04-30
Total Assets Less Current Liabilities
454,365 GBP2025-04-30
463,054 GBP2024-04-30
Net Assets/Liabilities
91,123 GBP2025-04-30
1,841 GBP2024-04-30
Equity
Called up share capital
107 GBP2025-04-30
107 GBP2024-04-30
Share premium
59,994 GBP2025-04-30
59,994 GBP2024-04-30
Retained earnings (accumulated losses)
31,022 GBP2025-04-30
-58,260 GBP2024-04-30
Equity
91,123 GBP2025-04-30
1,841 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,205 GBP2025-04-30
391,966 GBP2024-04-30
Plant and equipment
342,452 GBP2025-04-30
323,797 GBP2024-04-30
Furniture and fittings
33,387 GBP2025-04-30
32,194 GBP2024-04-30
Computers
107,290 GBP2025-04-30
78,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
946,334 GBP2025-04-30
826,207 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,270 GBP2025-04-30
87,297 GBP2024-04-30
Furniture and fittings
23,443 GBP2025-04-30
18,424 GBP2024-04-30
Computers
21,031 GBP2025-04-30
13,078 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,973 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,923 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,019 GBP2024-05-01 ~ 2025-04-30
Computers
7,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,692 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,436 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,935 GBP2025-04-30
304,669 GBP2024-04-30
Plant and equipment
228,760 GBP2025-04-30
235,027 GBP2024-04-30
Furniture and fittings
9,944 GBP2025-04-30
13,770 GBP2024-04-30
Computers
86,259 GBP2025-04-30
65,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,387 GBP2025-04-30
88,395 GBP2024-04-30
Prepayments/Accrued Income
Current
29,198 GBP2025-04-30
6,940 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,226 GBP2025-04-30
5,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,155 GBP2025-04-30
11,155 GBP2024-04-30
Other Remaining Borrowings
Current
141,809 GBP2025-04-30
141,809 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,432 GBP2025-04-30
17,457 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,368 GBP2025-04-30
38,319 GBP2024-04-30
Other Creditors
Current
28,852 GBP2025-04-30
17,385 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
86,323 GBP2025-04-30
59,252 GBP2024-04-30
Creditors
Current
336,165 GBP2025-04-30
290,933 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
51,556 GBP2025-04-30
54,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,168 GBP2025-04-30
35,323 GBP2024-04-30
Other Remaining Borrowings
Non-current
144,976 GBP2025-04-30
286,786 GBP2024-04-30
Creditors
Non-current
332,366 GBP2025-04-30
463,941 GBP2024-04-30
Bank Borrowings
57,112 GBP2025-04-30
59,722 GBP2024-04-30
Bank Overdrafts
2,670 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
346,567 GBP2025-04-30
488,317 GBP2024-04-30
Current
150,035 GBP2025-04-30
147,365 GBP2024-04-30
Non-current
196,532 GBP2025-04-30
340,952 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,774 shares2025-04-30
6,774 shares2024-04-30
Equity
Called up share capital
107 GBP2025-04-30
107 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,837 GBP2024-04-30