82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
554,745 GBP2024-04-30
142,649 GBP2023-04-30
Fixed Assets - Investments
289,025 GBP2024-04-30
257,485 GBP2023-04-30
Fixed Assets
843,770 GBP2024-04-30
400,134 GBP2023-04-30
Total Inventories
1,173,677 GBP2024-04-30
449,676 GBP2023-04-30
Debtors
57,903 GBP2024-04-30
31,269 GBP2023-04-30
Cash at bank and in hand
251,348 GBP2024-04-30
55,321 GBP2023-04-30
Current Assets
1,482,928 GBP2024-04-30
536,266 GBP2023-04-30
Net Current Assets/Liabilities
-4,894,974 GBP2024-04-30
-4,077,811 GBP2023-04-30
Total Assets Less Current Liabilities
-4,051,204 GBP2024-04-30
-3,677,677 GBP2023-04-30
Net Assets/Liabilities
-4,051,204 GBP2024-04-30
-3,677,677 GBP2023-04-30
Equity
Called up share capital
3,891,876 GBP2024-04-30
3,891,876 GBP2023-04-30
Retained earnings (accumulated losses)
-7,943,080 GBP2024-04-30
-7,569,553 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,205 GBP2024-04-30
377,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,481,755 GBP2024-04-30
2,025,852 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,006,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,457 GBP2024-04-30
333,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,927,010 GBP2024-04-30
1,883,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,571,553 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
434,997 GBP2024-04-30
Plant and equipment
119,748 GBP2024-04-30
44,238 GBP2023-04-30
Prepayments/Accrued Income
Current
825 GBP2024-04-30
11,506 GBP2023-04-30
Other Debtors
Current
57,078 GBP2024-04-30
19,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
166,131 GBP2024-04-30
78,563 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,589 GBP2024-04-30
246 GBP2023-04-30
Other Creditors
Current
7,232 GBP2024-04-30
7,211 GBP2023-04-30
Amounts owed to directors
Current
142,588 GBP2024-04-30