82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,777 GBP2025-04-30
188,947 GBP2024-04-30
Total Inventories
306,788 GBP2025-04-30
281,916 GBP2024-04-30
Debtors
164,442 GBP2025-04-30
196,340 GBP2024-04-30
Cash at bank and in hand
15,935 GBP2025-04-30
40,145 GBP2024-04-30
Current Assets
487,165 GBP2025-04-30
518,401 GBP2024-04-30
Net Current Assets/Liabilities
139,105 GBP2025-04-30
47,960 GBP2024-04-30
Total Assets Less Current Liabilities
252,882 GBP2025-04-30
236,907 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
252,782 GBP2025-04-30
236,807 GBP2024-04-30
Equity
252,882 GBP2025-04-30
236,907 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,339 GBP2025-04-30
100,339 GBP2024-04-30
Plant and equipment
18,127 GBP2025-04-30
17,089 GBP2024-04-30
Motor vehicles
23,860 GBP2025-04-30
108,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,326 GBP2025-04-30
225,706 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-84,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,137 GBP2025-04-30
8,807 GBP2024-04-30
Motor vehicles
17,412 GBP2025-04-30
27,952 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,549 GBP2025-04-30
36,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
100,339 GBP2025-04-30
100,339 GBP2024-04-30
Plant and equipment
6,990 GBP2025-04-30
8,282 GBP2024-04-30
Motor vehicles
6,448 GBP2025-04-30
80,326 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,442 GBP2025-04-30
189,340 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
164,442 GBP2025-04-30
196,340 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,760 GBP2025-04-30
846 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,862 GBP2025-04-30
35,147 GBP2024-04-30
Other Creditors
Current
277,438 GBP2025-04-30
434,448 GBP2024-04-30