82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,304 GBP2024-04-30
6,188 GBP2023-04-30
Property, Plant & Equipment
272,395 GBP2024-04-30
262,660 GBP2023-04-30
Investment Property
250,000 GBP2024-04-30
270,000 GBP2023-04-30
Fixed Assets
527,699 GBP2024-04-30
538,848 GBP2023-04-30
Total Inventories
105,065 GBP2024-04-30
221,284 GBP2023-04-30
Debtors
420,932 GBP2024-04-30
352,959 GBP2023-04-30
Cash at bank and in hand
191,427 GBP2024-04-30
13,708 GBP2023-04-30
Current Assets
717,424 GBP2024-04-30
587,951 GBP2023-04-30
Creditors
Current
333,297 GBP2024-04-30
417,379 GBP2023-04-30
Net Current Assets/Liabilities
384,127 GBP2024-04-30
170,572 GBP2023-04-30
Total Assets Less Current Liabilities
911,826 GBP2024-04-30
709,420 GBP2023-04-30
Creditors
Non-current
-6,387 GBP2024-04-30
-17,570 GBP2023-04-30
Net Assets/Liabilities
897,522 GBP2024-04-30
686,924 GBP2023-04-30
Equity
Called up share capital
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Revaluation reserve
28,166 GBP2024-04-30
28,166 GBP2023-04-30
Retained earnings (accumulated losses)
612,967 GBP2024-04-30
382,369 GBP2023-04-30
Equity
897,522 GBP2024-04-30
686,924 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
12,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2024-04-30
315,000 GBP2023-04-30
Plant and equipment
155,703 GBP2024-04-30
123,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
470,703 GBP2024-04-30
438,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,404 GBP2024-04-30
94,104 GBP2023-04-30
Plant and equipment
97,904 GBP2024-04-30
81,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,308 GBP2024-04-30
175,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
214,596 GBP2024-04-30
220,896 GBP2023-04-30
Plant and equipment
57,799 GBP2024-04-30
41,764 GBP2023-04-30
Investment Property - Fair Value Model
250,000 GBP2024-04-30
270,000 GBP2023-04-30
Merchandise
105,065 GBP2024-04-30
221,284 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,859 GBP2024-04-30
Amounts falling due within one year, Current
167,368 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
209,073 GBP2024-04-30
Amounts falling due within one year, Current
185,591 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
420,932 GBP2024-04-30
Amounts falling due within one year, Current
352,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,193 GBP2024-04-30
31,345 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,583 GBP2024-04-30
203,079 GBP2023-04-30
Other Taxation & Social Security Payable
Current
115,950 GBP2024-04-30
34,368 GBP2023-04-30
Other Creditors
Current
117,571 GBP2024-04-30
148,587 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,387 GBP2024-04-30
17,570 GBP2023-04-30