82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,711 GBP2024-04-30
244,676 GBP2023-04-30
Total Inventories
47,140 GBP2024-04-30
77,732 GBP2023-04-30
Debtors
39,025 GBP2024-04-30
59,105 GBP2023-04-30
Cash at bank and in hand
111 GBP2024-04-30
37,127 GBP2023-04-30
Current Assets
86,276 GBP2024-04-30
173,964 GBP2023-04-30
Creditors
Current
142,796 GBP2024-04-30
203,374 GBP2023-04-30
Net Current Assets/Liabilities
-56,520 GBP2024-04-30
-29,410 GBP2023-04-30
Total Assets Less Current Liabilities
82,191 GBP2024-04-30
215,266 GBP2023-04-30
Net Assets/Liabilities
44,019 GBP2024-04-30
141,921 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
43,869 GBP2024-04-30
141,771 GBP2023-04-30
Equity
44,019 GBP2024-04-30
141,921 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,978 GBP2024-04-30
380,613 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,267 GBP2024-04-30
135,937 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
138,711 GBP2024-04-30
244,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,828 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,172 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,785 GBP2024-04-30
41,903 GBP2023-04-30
Other Debtors
Current
16,240 GBP2024-04-30
17,202 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
39,025 GBP2024-04-30
59,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,512 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,161 GBP2024-04-30
146,237 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,985 GBP2024-04-30
4,052 GBP2023-04-30
Other Creditors
Current
4,585 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
38,935 GBP2024-04-30
33,665 GBP2023-04-30