82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,262,188 GBP2024-04-30
1,324,444 GBP2023-04-30
Total Inventories
40,250 GBP2024-04-30
25,560 GBP2023-04-30
Debtors
274,558 GBP2024-04-30
337,852 GBP2023-04-30
Cash at bank and in hand
1,755,534 GBP2024-04-30
1,606,354 GBP2023-04-30
Current Assets
2,070,342 GBP2024-04-30
1,969,766 GBP2023-04-30
Creditors
Current
206,570 GBP2024-04-30
165,699 GBP2023-04-30
Net Current Assets/Liabilities
1,863,772 GBP2024-04-30
1,804,067 GBP2023-04-30
Total Assets Less Current Liabilities
3,125,960 GBP2024-04-30
3,128,511 GBP2023-04-30
Net Assets/Liabilities
3,112,808 GBP2024-04-30
3,100,637 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,082,808 GBP2024-04-30
3,070,637 GBP2023-04-30
Equity
3,112,808 GBP2024-04-30
3,100,637 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,302,560 GBP2024-04-30
1,302,560 GBP2023-04-30
Plant and equipment
546,117 GBP2024-04-30
548,523 GBP2023-04-30
Furniture and fittings
8,530 GBP2024-04-30
8,530 GBP2023-04-30
Motor vehicles
310,548 GBP2024-04-30
310,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,167,755 GBP2024-04-30
2,170,161 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,631 GBP2024-04-30
149,302 GBP2023-04-30
Plant and equipment
518,833 GBP2024-04-30
514,622 GBP2023-04-30
Furniture and fittings
8,360 GBP2024-04-30
8,318 GBP2023-04-30
Motor vehicles
207,743 GBP2024-04-30
173,475 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,567 GBP2024-04-30
845,717 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,329 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,139 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
42 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,131,929 GBP2024-04-30
1,153,258 GBP2023-04-30
Plant and equipment
27,284 GBP2024-04-30
33,901 GBP2023-04-30
Furniture and fittings
170 GBP2024-04-30
212 GBP2023-04-30
Motor vehicles
102,805 GBP2024-04-30
137,073 GBP2023-04-30
Merchandise
40,250 GBP2024-04-30
25,560 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
189,596 GBP2024-04-30
150,700 GBP2023-04-30
Other Debtors
Current
40,303 GBP2024-04-30
146,610 GBP2023-04-30
Prepayments
Current
44,659 GBP2024-04-30
40,542 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
274,558 GBP2024-04-30
Current, Amounts falling due within one year
337,852 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,323 GBP2024-04-30
71,258 GBP2023-04-30
Corporation Tax Payable
Current
24,244 GBP2024-04-30
42,187 GBP2023-04-30
Accrued Liabilities
Current
22,160 GBP2024-04-30
22,850 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,152 GBP2024-04-30
27,874 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,171 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-05-01 ~ 2024-04-30