82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
785,218 GBP2025-04-30
746,589 GBP2024-04-30
Debtors
107,202 GBP2025-04-30
116,372 GBP2024-04-30
Cash at bank and in hand
34,955 GBP2025-04-30
143,016 GBP2024-04-30
Current Assets
142,157 GBP2025-04-30
259,388 GBP2024-04-30
Creditors
Current
216,229 GBP2025-04-30
310,768 GBP2024-04-30
Net Current Assets/Liabilities
-74,072 GBP2025-04-30
-51,380 GBP2024-04-30
Total Assets Less Current Liabilities
711,146 GBP2025-04-30
695,209 GBP2024-04-30
Creditors
Non-current
336,992 GBP2025-04-30
327,207 GBP2024-04-30
Net Assets/Liabilities
374,154 GBP2025-04-30
368,002 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
374,054 GBP2025-04-30
367,902 GBP2024-04-30
Equity
374,154 GBP2025-04-30
368,002 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416,283 GBP2025-04-30
1,288,075 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,065 GBP2025-04-30
541,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
785,218 GBP2025-04-30
746,589 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
776,653 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
260,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,036,653 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
259,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
133,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
393,115 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
643,538 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
517,339 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,797 GBP2025-04-30
Current, Amounts falling due within one year
68,198 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
36,405 GBP2025-04-30
Current, Amounts falling due within one year
48,174 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
107,202 GBP2025-04-30
Current, Amounts falling due within one year
116,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
142,896 GBP2025-04-30
162,582 GBP2024-04-30
Trade Creditors/Trade Payables
Current
649 GBP2025-04-30
6,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,926 GBP2025-04-30
26,994 GBP2024-04-30
Other Creditors
Current
69,758 GBP2025-04-30
93,190 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,001 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
336,992 GBP2025-04-30
245,206 GBP2024-04-30
Other Creditors
Non-current
60,000 GBP2024-04-30
Bank Borrowings
Secured
44,001 GBP2024-04-30
Total Borrowings
Secured
479,888 GBP2025-04-30
451,789 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
Class 2 ordinary share
20 shares2025-04-30