82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,123 GBP2025-04-30
105,146 GBP2024-04-30
Total Inventories
43,000 GBP2025-04-30
54,130 GBP2024-04-30
Debtors
14,190 GBP2025-04-30
12,814 GBP2024-04-30
Cash at bank and in hand
6,637 GBP2025-04-30
4,687 GBP2024-04-30
Current Assets
63,827 GBP2025-04-30
71,631 GBP2024-04-30
Creditors
Current
553,940 GBP2025-04-30
477,622 GBP2024-04-30
Net Current Assets/Liabilities
-490,113 GBP2025-04-30
-405,991 GBP2024-04-30
Total Assets Less Current Liabilities
-425,990 GBP2025-04-30
-300,845 GBP2024-04-30
Net Assets/Liabilities
-449,105 GBP2025-04-30
-323,960 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
-449,230 GBP2025-04-30
-324,085 GBP2024-04-30
Equity
-449,105 GBP2025-04-30
-323,960 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,853 GBP2025-04-30
159,435 GBP2024-04-30
Motor vehicles
25,885 GBP2025-04-30
25,885 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
186,738 GBP2025-04-30
185,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,388 GBP2025-04-30
63,297 GBP2024-04-30
Motor vehicles
19,227 GBP2025-04-30
16,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,615 GBP2025-04-30
80,174 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,091 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
57,465 GBP2025-04-30
96,138 GBP2024-04-30
Motor vehicles
6,658 GBP2025-04-30
9,008 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,453 GBP2025-04-30
Amounts falling due within one year, Current
12,814 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
737 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
14,190 GBP2025-04-30
Amounts falling due within one year, Current
12,814 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,020 GBP2025-04-30
6,647 GBP2024-04-30
Amounts owed to group undertakings
Current
527,799 GBP2025-04-30
454,572 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,675 GBP2025-04-30
5,731 GBP2024-04-30
Other Creditors
Current
4,446 GBP2025-04-30
10,672 GBP2024-04-30