82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,411,132 GBP2025-04-30
6,803,519 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
52 GBP2024-04-30
Fixed Assets
3,411,182 GBP2025-04-30
6,803,571 GBP2024-04-30
Debtors
Current
949,348 GBP2025-04-30
4,371,988 GBP2024-04-30
Cash at bank and in hand
716,272 GBP2025-04-30
895,087 GBP2024-04-30
Current Assets
1,665,620 GBP2025-04-30
5,267,075 GBP2024-04-30
Net Current Assets/Liabilities
1,492,999 GBP2025-04-30
1,859,535 GBP2024-04-30
Total Assets Less Current Liabilities
4,904,181 GBP2025-04-30
8,663,106 GBP2024-04-30
Net Assets/Liabilities
3,535,484 GBP2025-04-30
5,126,923 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,886,875 GBP2024-04-30
Plant and equipment
1,604,646 GBP2025-04-30
7,066,537 GBP2024-04-30
Office equipment
27,968 GBP2024-04-30
Motor vehicles
5,362 GBP2025-04-30
33,446 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,496,883 GBP2025-04-30
12,014,826 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,461,891 GBP2024-05-01 ~ 2025-04-30
Office equipment
-27,968 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,517,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,886,875 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,346,854 GBP2024-04-30
Plant and equipment
1,429,355 GBP2025-04-30
3,805,666 GBP2024-04-30
Office equipment
25,341 GBP2024-04-30
Motor vehicles
5,362 GBP2025-04-30
33,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,085,751 GBP2025-04-30
5,211,307 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841,458 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,217,769 GBP2024-05-01 ~ 2025-04-30
Office equipment
-26,942 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,272,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,235,841 GBP2025-04-30
3,540,021 GBP2024-04-30
Plant and equipment
175,291 GBP2025-04-30
3,260,871 GBP2024-04-30
Office equipment
2,627 GBP2024-04-30
Investments in Subsidiaries
2 GBP2024-04-30
Investments in group undertakings and participating interests
50 GBP2025-04-30
52 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,163 GBP2025-04-30
3,935,503 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
360,337 GBP2025-04-30
126,225 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
949,348 GBP2025-04-30
4,371,988 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
94,971 GBP2025-04-30
909,374 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-04-30
200,000 shares2024-04-30
Bank Borrowings
Non-current
1,368,697 GBP2025-04-30
1,463,669 GBP2024-04-30
Total Borrowings
Non-current
1,368,697 GBP2025-04-30
3,099,524 GBP2024-04-30
Bank Borrowings
Current
94,971 GBP2025-04-30
92,057 GBP2024-04-30
Total Borrowings
Current
94,971 GBP2025-04-30
909,374 GBP2024-04-30
Director Remuneration
194,496 GBP2023-05-01 ~ 2024-04-30