82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,422 GBP2024-04-30
136,616 GBP2023-04-30
Total Inventories
77,035 GBP2024-04-30
115,270 GBP2023-04-30
Debtors
31,754 GBP2024-04-30
13,609 GBP2023-04-30
Cash at bank and in hand
114,543 GBP2024-04-30
55,377 GBP2023-04-30
Current Assets
223,332 GBP2024-04-30
184,256 GBP2023-04-30
Creditors
Current
64,976 GBP2024-04-30
40,026 GBP2023-04-30
Net Current Assets/Liabilities
158,356 GBP2024-04-30
144,230 GBP2023-04-30
Total Assets Less Current Liabilities
273,778 GBP2024-04-30
280,846 GBP2023-04-30
Net Assets/Liabilities
262,067 GBP2024-04-30
265,344 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
261,942 GBP2024-04-30
265,219 GBP2023-04-30
Equity
262,067 GBP2024-04-30
265,344 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,802 GBP2024-04-30
83,802 GBP2023-04-30
Plant and equipment
230,641 GBP2024-04-30
229,588 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
314,443 GBP2024-04-30
313,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,387 GBP2024-04-30
28,776 GBP2023-04-30
Plant and equipment
168,634 GBP2024-04-30
147,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,021 GBP2024-04-30
176,774 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
53,415 GBP2024-04-30
55,026 GBP2023-04-30
Plant and equipment
62,007 GBP2024-04-30
81,590 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,769 GBP2024-04-30
1,942 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,985 GBP2024-04-30
11,667 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,754 GBP2024-04-30
13,609 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,621 GBP2024-04-30
10,044 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,330 GBP2024-04-30
23,643 GBP2023-04-30
Other Creditors
Current
5,025 GBP2024-04-30
6,339 GBP2023-04-30