82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
192,827 GBP2024-04-30
215,404 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
192,829 GBP2024-04-30
215,406 GBP2023-04-30
Debtors
86,659 GBP2024-04-30
98,629 GBP2023-04-30
Cash at bank and in hand
27,801 GBP2024-04-30
55,254 GBP2023-04-30
Current Assets
114,460 GBP2024-04-30
153,883 GBP2023-04-30
Net Current Assets/Liabilities
40,437 GBP2024-04-30
69,686 GBP2023-04-30
Total Assets Less Current Liabilities
233,266 GBP2024-04-30
285,092 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,204 GBP2024-04-30
-25,159 GBP2023-04-30
Net Assets/Liabilities
187,572 GBP2024-04-30
239,470 GBP2023-04-30
Equity
Called up share capital
100,020 GBP2024-04-30
100,020 GBP2023-04-30
Revaluation reserve
100,674 GBP2024-04-30
113,258 GBP2023-04-30
Retained earnings (accumulated losses)
-13,122 GBP2024-04-30
26,192 GBP2023-04-30
Equity
187,572 GBP2024-04-30
239,470 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,551 GBP2024-04-30
506,046 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,273 GBP2024-04-30
9,027 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
518,824 GBP2024-04-30
515,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,042 GBP2024-04-30
292,565 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,955 GBP2024-04-30
7,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,997 GBP2024-04-30
299,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,477 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
191,509 GBP2024-04-30
213,481 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,318 GBP2024-04-30
1,923 GBP2023-04-30
Amounts invested in assets
Non-current
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
37,381 GBP2024-04-30
41,028 GBP2023-04-30
Other Debtors
49,278 GBP2024-04-30
57,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,886 GBP2024-04-30
9,890 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,117 GBP2024-04-30
23,565 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,603 GBP2024-04-30
2,335 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,956 GBP2024-04-30
7,787 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,461 GBP2024-04-30
40,620 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,204 GBP2024-04-30
25,159 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30