82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,020 GBP2021-04-30
289,699 GBP2020-04-30
Total Inventories
47,594 GBP2021-04-30
18,494 GBP2020-04-30
Debtors
163,714 GBP2021-04-30
200,974 GBP2020-04-30
Cash at bank and in hand
16 GBP2021-04-30
12,690 GBP2020-04-30
Current Assets
211,324 GBP2021-04-30
232,158 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-269,306 GBP2021-04-30
-322,080 GBP2020-04-30
Net Current Assets/Liabilities
-57,982 GBP2021-04-30
-89,922 GBP2020-04-30
Total Assets Less Current Liabilities
191,038 GBP2021-04-30
199,777 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-320,462 GBP2021-04-30
-350,846 GBP2020-04-30
Net Assets/Liabilities
-129,424 GBP2021-04-30
-151,069 GBP2020-04-30
Equity
Called up share capital
1,667 GBP2021-04-30
1,667 GBP2020-04-30
1,667 GBP2019-04-30
Share premium
119,116 GBP2021-04-30
119,116 GBP2020-04-30
119,116 GBP2019-04-30
Retained earnings (accumulated losses)
-250,207 GBP2021-04-30
-271,852 GBP2020-04-30
-228,211 GBP2019-04-30
Equity
-129,424 GBP2021-04-30
-151,069 GBP2020-04-30
-107,428 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,645 GBP2020-05-01 ~ 2021-04-30
-43,641 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
21,645 GBP2020-05-01 ~ 2021-04-30
-43,641 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
172020-05-01 ~ 2021-04-30
202019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-05-01 ~ 2021-04-30
-26,600 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,636 GBP2021-04-30
497,976 GBP2020-04-30
Motor vehicles
27,195 GBP2021-04-30
27,195 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
555,831 GBP2021-04-30
525,171 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,514 GBP2021-04-30
226,973 GBP2020-04-30
Motor vehicles
15,297 GBP2021-04-30
8,499 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,811 GBP2021-04-30
235,472 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,541 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
6,798 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,339 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
237,122 GBP2021-04-30
271,003 GBP2020-04-30
Motor vehicles
11,898 GBP2021-04-30
18,696 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
110,395 GBP2021-04-30
167,313 GBP2020-04-30
Other Debtors
Amounts falling due within one year
26,719 GBP2021-04-30
7,061 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
163,714 GBP2021-04-30
200,974 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
6,701 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
88,821 GBP2021-04-30
84,830 GBP2020-04-30
Other Taxation & Social Security Payable
Current
51,191 GBP2021-04-30
54,738 GBP2020-04-30
Other Creditors
Current
122,593 GBP2021-04-30
182,512 GBP2020-04-30
Creditors
Current
269,306 GBP2021-04-30
322,080 GBP2020-04-30
Other Creditors
Non-current
320,462 GBP2021-04-30
350,846 GBP2020-04-30
Bank Overdrafts
6,701 GBP2021-04-30
0 GBP2020-04-30
Total Borrowings
421,416 GBP2021-04-30
408,251 GBP2020-04-30
Current
107,841 GBP2021-04-30
118,716 GBP2020-04-30
Non-current
313,575 GBP2021-04-30
289,535 GBP2020-04-30