82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
707,746 GBP2021-04-30
715,197 GBP2020-04-30
Fixed Assets
707,746 GBP2021-04-30
715,197 GBP2020-04-30
Total Inventories
460,208 GBP2021-04-30
528,448 GBP2020-04-30
Debtors
468,623 GBP2021-04-30
314,449 GBP2020-04-30
Cash at bank and in hand
27,293 GBP2021-04-30
47,384 GBP2020-04-30
Current Assets
956,124 GBP2021-04-30
890,281 GBP2020-04-30
Net Current Assets/Liabilities
255,173 GBP2021-04-30
183,801 GBP2020-04-30
Total Assets Less Current Liabilities
962,919 GBP2021-04-30
898,998 GBP2020-04-30
Net Assets/Liabilities
459,382 GBP2021-04-30
459,235 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
459,282 GBP2021-04-30
459,135 GBP2020-04-30
Equity
459,382 GBP2021-04-30
459,235 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
606,072 GBP2020-04-30
Plant and equipment
166,007 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
772,079 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,333 GBP2021-04-30
56,882 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,333 GBP2021-04-30
56,882 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
606,072 GBP2021-04-30
606,072 GBP2020-04-30
Plant and equipment
101,674 GBP2021-04-30
109,125 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,948 GBP2021-04-30
211,770 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
8,035 GBP2021-04-30
15,120 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
468,623 GBP2021-04-30
314,449 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
196,628 GBP2021-04-30
173,511 GBP2020-04-30
Trade Creditors/Trade Payables
Current
21,095 GBP2021-04-30
46,950 GBP2020-04-30
Amounts owed to group undertakings
Current
3,776 GBP2021-04-30
3,776 GBP2020-04-30
Other Taxation & Social Security Payable
Current
93,086 GBP2021-04-30
66,508 GBP2020-04-30
Other Creditors
Current
364,998 GBP2021-04-30
415,735 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
488,856 GBP2021-04-30
420,358 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,681 GBP2021-04-30
19,405 GBP2020-04-30