82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
344,383 GBP2024-04-30
352,780 GBP2023-04-30
Debtors
601,404 GBP2024-04-30
520,052 GBP2023-04-30
Cash at bank and in hand
25,605 GBP2024-04-30
102,350 GBP2023-04-30
Current Assets
627,009 GBP2024-04-30
622,402 GBP2023-04-30
Creditors
Current
241,631 GBP2024-04-30
216,401 GBP2023-04-30
Net Current Assets/Liabilities
385,378 GBP2024-04-30
406,001 GBP2023-04-30
Total Assets Less Current Liabilities
729,761 GBP2024-04-30
758,781 GBP2023-04-30
Creditors
Non-current
-200,000 GBP2024-04-30
-200,000 GBP2023-04-30
Net Assets/Liabilities
502,684 GBP2024-04-30
525,586 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
502,680 GBP2024-04-30
525,582 GBP2023-04-30
Equity
502,684 GBP2024-04-30
525,586 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Plant and equipment
267,250 GBP2024-04-30
502,301 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
487,250 GBP2024-04-30
722,301 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-263,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-263,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,867 GBP2024-04-30
369,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,867 GBP2024-04-30
369,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Plant and equipment
124,383 GBP2024-04-30
132,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,220 GBP2024-04-30
230,210 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
303,264 GBP2024-04-30
281,687 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,920 GBP2024-04-30
8,155 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
601,404 GBP2024-04-30
520,052 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,709 GBP2024-04-30
21,422 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,967 GBP2024-04-30
60,410 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,110 GBP2024-04-30
4,880 GBP2023-04-30
Other Creditors
Current
1,200 GBP2024-04-30
8,794 GBP2023-04-30
Non-current
200,000 GBP2024-04-30
200,000 GBP2023-04-30