82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,906 GBP2024-04-30
14,859 GBP2023-04-30
Property, Plant & Equipment
1,212,727 GBP2024-04-30
1,238,161 GBP2023-04-30
Fixed Assets
1,222,633 GBP2024-04-30
1,253,020 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
283,493 GBP2024-04-30
212,909 GBP2023-04-30
Cash at bank and in hand
134,803 GBP2024-04-30
132,352 GBP2023-04-30
Current Assets
423,296 GBP2024-04-30
350,261 GBP2023-04-30
Net Current Assets/Liabilities
-430,431 GBP2024-04-30
-456,377 GBP2023-04-30
Total Assets Less Current Liabilities
792,202 GBP2024-04-30
796,643 GBP2023-04-30
Creditors
Non-current
-278,493 GBP2024-04-30
-85,841 GBP2023-04-30
Net Assets/Liabilities
298,503 GBP2024-04-30
499,116 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
298,403 GBP2024-04-30
499,016 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
24,765 GBP2024-04-30
24,765 GBP2023-04-30
Intangible Assets
Other
9,906 GBP2024-04-30
14,859 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,688,045 GBP2024-04-30
3,318,085 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,426,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475,318 GBP2024-04-30
2,079,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,008,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,212,727 GBP2024-04-30
1,238,161 GBP2023-04-30
Raw Materials
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
258,084 GBP2024-04-30
200,072 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
127,353 GBP2024-04-30
67,942 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,878 GBP2024-04-30
88,080 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,974 GBP2024-04-30
19,168 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
278,493 GBP2024-04-30
85,841 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
127,353 GBP2024-04-30
67,942 GBP2023-04-30
Between one and five year
278,493 GBP2024-04-30
85,841 GBP2023-04-30
Minimum gross finance lease payments owing
405,846 GBP2024-04-30
153,783 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
405,846 GBP2024-04-30
153,783 GBP2023-04-30