82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,835 GBP2025-04-30
56,486 GBP2024-04-30
Fixed Assets
44,835 GBP2025-04-30
56,486 GBP2024-04-30
Total Inventories
537,353 GBP2025-04-30
440,079 GBP2024-04-30
Debtors
282,394 GBP2025-04-30
240,064 GBP2024-04-30
Cash at bank and in hand
223,238 GBP2025-04-30
420,575 GBP2024-04-30
Current Assets
1,042,985 GBP2025-04-30
1,100,718 GBP2024-04-30
Creditors
-386,391 GBP2025-04-30
-520,694 GBP2024-04-30
Net Current Assets/Liabilities
656,594 GBP2025-04-30
580,024 GBP2024-04-30
Total Assets Less Current Liabilities
701,429 GBP2025-04-30
636,510 GBP2024-04-30
Creditors
Non-current
-640,688 GBP2025-04-30
-551,079 GBP2024-04-30
Net Assets/Liabilities
60,741 GBP2025-04-30
85,431 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,641 GBP2025-04-30
85,331 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,297 GBP2024-04-30
Plant and equipment
31,002 GBP2025-04-30
27,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,228 GBP2025-04-30
104,316 GBP2024-04-30
Owned/Freehold, Land and buildings
91,226 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,436 GBP2024-04-30
Plant and equipment
19,316 GBP2025-04-30
11,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,393 GBP2025-04-30
47,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,641 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,149 GBP2025-04-30
Plant and equipment
11,686 GBP2025-04-30
15,625 GBP2024-04-30
Land and buildings, Owned/Freehold
40,861 GBP2024-04-30
Other types of inventories not specified separately
537,353 GBP2025-04-30
440,079 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,815 GBP2025-04-30
19,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
225,378 GBP2025-04-30
234,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
53,808 GBP2025-04-30
170,615 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,428 GBP2025-04-30
79,561 GBP2024-04-30
Creditors
Current
386,391 GBP2025-04-30
520,694 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
640,688 GBP2025-04-30
551,079 GBP2024-04-30