82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,157 GBP2021-04-30
118,906 GBP2020-04-30
Total Inventories
26,586 GBP2021-04-30
13,700 GBP2020-04-30
Debtors
12,356 GBP2021-04-30
9,347 GBP2020-04-30
Cash at bank and in hand
23,158 GBP2021-04-30
21,449 GBP2020-04-30
Current Assets
62,100 GBP2021-04-30
44,496 GBP2020-04-30
Creditors
Current
62,691 GBP2021-04-30
56,486 GBP2020-04-30
Net Current Assets/Liabilities
-591 GBP2021-04-30
-11,990 GBP2020-04-30
Total Assets Less Current Liabilities
122,566 GBP2021-04-30
106,916 GBP2020-04-30
Net Assets/Liabilities
74,600 GBP2021-04-30
68,613 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Share premium
135,900 GBP2021-04-30
135,900 GBP2020-04-30
Retained earnings (accumulated losses)
-61,400 GBP2021-04-30
-67,387 GBP2020-04-30
Equity
74,600 GBP2021-04-30
68,613 GBP2020-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,742 GBP2021-04-30
24,389 GBP2020-04-30
Plant and equipment
162,629 GBP2021-04-30
146,217 GBP2020-04-30
Computers
2,017 GBP2021-04-30
993 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
193,388 GBP2021-04-30
171,599 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,961 GBP2021-04-30
12,171 GBP2020-04-30
Plant and equipment
52,067 GBP2021-04-30
39,782 GBP2020-04-30
Computers
1,203 GBP2021-04-30
740 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,231 GBP2021-04-30
52,693 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,790 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
12,285 GBP2020-05-01 ~ 2021-04-30
Computers
463 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,781 GBP2021-04-30
12,218 GBP2020-04-30
Plant and equipment
110,562 GBP2021-04-30
106,435 GBP2020-04-30
Computers
814 GBP2021-04-30
253 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,662 GBP2021-04-30
5,968 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
1,694 GBP2021-04-30
3,379 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
12,356 GBP2021-04-30
9,347 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,125 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,712 GBP2021-04-30
Other Taxation & Social Security Payable
Current
14,353 GBP2021-04-30
10,712 GBP2020-04-30
Other Creditors
Current
36,501 GBP2021-04-30
45,774 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
42,875 GBP2021-04-30
Other Creditors
Non-current
5,091 GBP2021-04-30
17,998 GBP2020-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,125 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
22,888 GBP2021-04-30
31,444 GBP2020-04-30
Bank Borrowings
Between two and five year, Non-current
32,346 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,000 GBP2021-04-30
8,000 GBP2020-04-30