82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
325,614 GBP2025-04-30
352,801 GBP2024-04-30
Fixed Assets
325,614 GBP2025-04-30
352,801 GBP2024-04-30
Total Inventories
89,390 GBP2025-04-30
102,105 GBP2024-04-30
Debtors
315,262 GBP2025-04-30
227,775 GBP2024-04-30
Cash at bank and in hand
229,022 GBP2025-04-30
157,966 GBP2024-04-30
Current Assets
633,674 GBP2025-04-30
487,846 GBP2024-04-30
Creditors
Current
388,017 GBP2025-04-30
322,665 GBP2024-04-30
Net Current Assets/Liabilities
245,657 GBP2025-04-30
165,181 GBP2024-04-30
Total Assets Less Current Liabilities
571,271 GBP2025-04-30
517,982 GBP2024-04-30
Net Assets/Liabilities
414,420 GBP2025-04-30
392,587 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
414,418 GBP2025-04-30
392,585 GBP2024-04-30
Equity
414,420 GBP2025-04-30
392,587 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102022-12-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,468 GBP2025-04-30
494,610 GBP2024-04-30
Furniture and fittings
6,377 GBP2025-04-30
3,805 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
526,845 GBP2025-04-30
498,415 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,170 GBP2025-04-30
144,173 GBP2024-04-30
Furniture and fittings
2,061 GBP2025-04-30
1,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,231 GBP2025-04-30
145,614 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,997 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
321,298 GBP2025-04-30
350,437 GBP2024-04-30
Furniture and fittings
4,316 GBP2025-04-30
2,364 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
183,526 GBP2025-04-30
227,775 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
125,000 GBP2025-04-30
Other Debtors
Current
6,736 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
315,262 GBP2025-04-30
Amounts falling due within one year, Current
227,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,359 GBP2025-04-30
10,103 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,784 GBP2025-04-30
43,899 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,828 GBP2025-04-30
82,096 GBP2024-04-30
Amounts owed to group undertakings
Current
221,362 GBP2025-04-30
160,697 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,599 GBP2025-04-30
9,852 GBP2024-04-30
Other Creditors
Current
3,330 GBP2025-04-30
3,906 GBP2024-04-30
Accrued Liabilities
Current
3,925 GBP2025-04-30
3,680 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,954 GBP2025-04-30
Non-current, Between one and two years
10,359 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,493 GBP2025-04-30
109,082 GBP2024-04-30