82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,593 GBP2024-04-30
3,166 GBP2023-04-30
Property, Plant & Equipment
436,840 GBP2024-04-30
386,222 GBP2023-04-30
Investment Property
203,615 GBP2024-04-30
206,898 GBP2023-04-30
Fixed Assets
642,048 GBP2024-04-30
596,286 GBP2023-04-30
Total Inventories
447,482 GBP2023-04-30
Debtors
543,598 GBP2024-04-30
371,766 GBP2023-04-30
Current assets - Investments
118,630 GBP2024-04-30
101,969 GBP2023-04-30
Cash at bank and in hand
403,742 GBP2024-04-30
508,682 GBP2023-04-30
Current Assets
1,065,970 GBP2024-04-30
1,429,899 GBP2023-04-30
Creditors
Current
250,470 GBP2024-04-30
471,848 GBP2023-04-30
Net Current Assets/Liabilities
815,500 GBP2024-04-30
958,051 GBP2023-04-30
Total Assets Less Current Liabilities
1,457,548 GBP2024-04-30
1,554,337 GBP2023-04-30
Net Assets/Liabilities
1,352,160 GBP2024-04-30
1,459,457 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,352,060 GBP2024-04-30
1,459,357 GBP2023-04-30
Equity
1,352,160 GBP2024-04-30
1,459,457 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,867 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,274 GBP2024-04-30
4,701 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,573 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,593 GBP2024-04-30
3,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,680 GBP2024-04-30
1,018,123 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,840 GBP2024-04-30
631,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
436,840 GBP2024-04-30
386,222 GBP2023-04-30
Investment Property - Fair Value Model
203,615 GBP2024-04-30
206,898 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,217 GBP2024-04-30
Current, Amounts falling due within one year
75,630 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
282,794 GBP2024-04-30
Current, Amounts falling due within one year
277,177 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
489,011 GBP2024-04-30
Current, Amounts falling due within one year
352,807 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
54,587 GBP2024-04-30
18,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
35,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,658 GBP2024-04-30
306,093 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,959 GBP2024-04-30
-28,199 GBP2023-04-30
Other Creditors
Current
140,853 GBP2024-04-30
193,954 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,584 GBP2024-04-30
Other Creditors
Non-current
13,072 GBP2024-04-30
23,239 GBP2023-04-30