82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,605 GBP2025-04-30
12,209 GBP2024-04-30
Total Inventories
4,500 GBP2025-04-30
1,750 GBP2024-04-30
Debtors
4,498 GBP2025-04-30
Cash at bank and in hand
28,947 GBP2025-04-30
113,747 GBP2024-04-30
Current Assets
37,945 GBP2025-04-30
115,497 GBP2024-04-30
Net Current Assets/Liabilities
5,457 GBP2025-04-30
30,131 GBP2024-04-30
Total Assets Less Current Liabilities
42,062 GBP2025-04-30
42,340 GBP2024-04-30
Net Assets/Liabilities
31,284 GBP2025-04-30
29,044 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
31,283 GBP2025-04-30
29,043 GBP2024-04-30
Equity
31,284 GBP2025-04-30
29,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,264 GBP2025-04-30
49,332 GBP2024-04-30
Furniture and fittings
2,514 GBP2025-04-30
2,210 GBP2024-04-30
Computers
5,850 GBP2025-04-30
4,564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,628 GBP2025-04-30
56,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,977 GBP2025-04-30
42,524 GBP2024-04-30
Furniture and fittings
945 GBP2025-04-30
442 GBP2024-04-30
Computers
2,101 GBP2025-04-30
931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,023 GBP2025-04-30
43,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,453 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
503 GBP2024-05-01 ~ 2025-04-30
Computers
1,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,287 GBP2025-04-30
6,808 GBP2024-04-30
Furniture and fittings
1,569 GBP2025-04-30
1,768 GBP2024-04-30
Computers
3,749 GBP2025-04-30
3,633 GBP2024-04-30
Other Debtors
4,498 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,646 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
8,322 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,016 GBP2024-04-30
Other Creditors
Amounts falling due within one year
29,842 GBP2025-04-30
75,028 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,296 GBP2024-04-30
Other Creditors
Amounts falling due after one year
10,778 GBP2025-04-30