82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,531 GBP2024-04-30
135,967 GBP2023-04-30
Fixed Assets - Investments
35 GBP2024-04-30
35 GBP2023-04-30
Fixed Assets
119,566 GBP2024-04-30
136,002 GBP2023-04-30
Total Inventories
45,678 GBP2024-04-30
37,916 GBP2023-04-30
Debtors
17,914 GBP2024-04-30
27,738 GBP2023-04-30
Cash at bank and in hand
11,373 GBP2024-04-30
14,952 GBP2023-04-30
Current Assets
74,965 GBP2024-04-30
80,606 GBP2023-04-30
Creditors
Current
143,017 GBP2024-04-30
92,693 GBP2023-04-30
Net Current Assets/Liabilities
-68,052 GBP2024-04-30
-12,087 GBP2023-04-30
Total Assets Less Current Liabilities
51,514 GBP2024-04-30
123,915 GBP2023-04-30
Creditors
Non-current
19,075 GBP2024-04-30
29,116 GBP2023-04-30
Net Assets/Liabilities
32,439 GBP2024-04-30
94,799 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
135,900 GBP2024-04-30
135,900 GBP2023-04-30
Retained earnings (accumulated losses)
-103,561 GBP2024-04-30
-41,201 GBP2023-04-30
Equity
32,439 GBP2024-04-30
94,799 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,485 GBP2024-04-30
31,485 GBP2023-04-30
Plant and equipment
198,541 GBP2024-04-30
197,312 GBP2023-04-30
Furniture and fittings
7,899 GBP2024-04-30
7,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,205 GBP2024-04-30
26,999 GBP2023-04-30
Plant and equipment
91,195 GBP2024-04-30
79,268 GBP2023-04-30
Furniture and fittings
4,107 GBP2024-04-30
2,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,206 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,927 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,280 GBP2024-04-30
4,486 GBP2023-04-30
Plant and equipment
107,346 GBP2024-04-30
118,044 GBP2023-04-30
Furniture and fittings
3,792 GBP2024-04-30
4,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,820 GBP2024-04-30
11,195 GBP2023-04-30
Computers
3,580 GBP2024-04-30
3,580 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,325 GBP2024-04-30
250,991 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,910 GBP2024-04-30
3,057 GBP2023-04-30
Computers
3,377 GBP2024-04-30
2,857 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,794 GBP2024-04-30
115,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,455 GBP2023-05-01 ~ 2024-04-30
Computers
520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,910 GBP2024-04-30
8,138 GBP2023-04-30
Computers
203 GBP2024-04-30
723 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,847 GBP2024-04-30
25,706 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,067 GBP2024-04-30
2,032 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,914 GBP2024-04-30
27,738 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,042 GBP2024-04-30
7,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,156 GBP2024-04-30
10,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,416 GBP2024-04-30
20,068 GBP2023-04-30
Other Creditors
Current
79,403 GBP2024-04-30
55,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,075 GBP2024-04-30
29,116 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,042 GBP2024-04-30
7,364 GBP2023-04-30
Non-current, Between one and two years
10,298 GBP2024-04-30
10,042 GBP2023-04-30
Non-current, Between two and five year
8,777 GBP2024-04-30
19,074 GBP2023-04-30