82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
649,892 GBP2024-04-30
584,351 GBP2023-04-30
Fixed Assets - Investments
7,397 GBP2024-04-30
Fixed Assets
657,289 GBP2024-04-30
584,351 GBP2023-04-30
Total Inventories
147,055 GBP2024-04-30
142,766 GBP2023-04-30
Debtors
Current
543,019 GBP2024-04-30
528,276 GBP2023-04-30
Cash at bank and in hand
495,234 GBP2024-04-30
677,952 GBP2023-04-30
Current Assets
1,185,308 GBP2024-04-30
1,348,994 GBP2023-04-30
Net Current Assets/Liabilities
1,043,267 GBP2024-04-30
1,158,944 GBP2023-04-30
Total Assets Less Current Liabilities
1,700,556 GBP2024-04-30
1,743,295 GBP2023-04-30
Net Assets/Liabilities
1,645,906 GBP2024-04-30
1,710,558 GBP2023-04-30
Equity
Called up share capital
37,186 GBP2024-04-30
37,186 GBP2023-04-30
Capital redemption reserve
3,245 GBP2024-04-30
3,245 GBP2023-04-30
Revaluation reserve
92,080 GBP2024-04-30
62,830 GBP2023-04-30
Retained earnings (accumulated losses)
1,513,395 GBP2024-04-30
1,607,297 GBP2023-04-30
Equity
1,645,906 GBP2024-04-30
1,710,558 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
521,000 GBP2024-04-30
482,000 GBP2023-04-30
Furniture and fittings
547,897 GBP2024-04-30
524,303 GBP2023-04-30
Plant and equipment
1,138,890 GBP2024-04-30
1,096,870 GBP2023-04-30
Motor vehicles
27,034 GBP2024-04-30
27,034 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,234,821 GBP2024-04-30
2,130,207 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
39,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509,164 GBP2024-04-30
494,120 GBP2023-04-30
Plant and equipment
1,048,731 GBP2024-04-30
1,024,702 GBP2023-04-30
Motor vehicles
27,034 GBP2024-04-30
27,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,929 GBP2024-04-30
1,545,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,044 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
521,000 GBP2024-04-30
482,000 GBP2023-04-30
Furniture and fittings
38,733 GBP2024-04-30
30,183 GBP2023-04-30
Plant and equipment
90,159 GBP2024-04-30
72,168 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
1,249,173 GBP2024-04-30
1,241,776 GBP2023-04-30
Investments in Subsidiaries
7,397 GBP2024-04-30
Raw materials and consumables
147,055 GBP2024-04-30
142,766 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,417 GBP2024-04-30
440,795 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,112 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
543,019 GBP2024-04-30
528,276 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,650 GBP2024-04-30
32,737 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
371,855 shares2024-04-30
371,855 shares2023-04-30