82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,966 GBP2024-04-30
284,562 GBP2023-04-30
Fixed Assets
228,966 GBP2024-04-30
284,562 GBP2023-04-30
Total Inventories
80,800 GBP2024-04-30
78,450 GBP2023-04-30
Debtors
12,538 GBP2024-04-30
22,982 GBP2023-04-30
Cash at bank and in hand
23,884 GBP2024-04-30
65,415 GBP2023-04-30
Current Assets
117,222 GBP2024-04-30
166,847 GBP2023-04-30
Net Current Assets/Liabilities
-97,992 GBP2024-04-30
-116,911 GBP2023-04-30
Total Assets Less Current Liabilities
130,974 GBP2024-04-30
167,651 GBP2023-04-30
Net Assets/Liabilities
130,973 GBP2024-04-30
167,651 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
130,972 GBP2024-04-30
167,650 GBP2023-04-30
Equity
130,973 GBP2024-04-30
167,651 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,788 GBP2024-04-30
467,963 GBP2023-05-01
Motor vehicles
11,000 GBP2024-04-30
11,000 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
480,788 GBP2024-04-30
478,963 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,432 GBP2024-04-30
186,881 GBP2023-05-01
Motor vehicles
8,390 GBP2024-04-30
7,520 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,822 GBP2024-04-30
194,401 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
226,356 GBP2024-04-30
Motor vehicles
2,610 GBP2024-04-30
Raw materials and consumables
80,800 GBP2024-04-30
78,450 GBP2023-04-30
Trade Debtors/Trade Receivables
3,446 GBP2024-04-30
11,820 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,061 GBP2024-04-30
50,833 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,712 GBP2024-04-30
117,423 GBP2023-04-30
Taxation/Social Security Payable
20,175 GBP2024-04-30
1,920 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
67,016 GBP2024-04-30
110,382 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2024-04-30
3,200 GBP2023-04-30