82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,190 GBP2024-12-31
Property, Plant & Equipment
710,650 GBP2024-12-31
358,188 GBP2024-04-30
Fixed Assets
727,840 GBP2024-12-31
358,188 GBP2024-04-30
Debtors
183,341 GBP2024-12-31
198,324 GBP2024-04-30
Cash at bank and in hand
27,610 GBP2024-12-31
192,849 GBP2024-04-30
Current Assets
210,951 GBP2024-12-31
391,173 GBP2024-04-30
Net Current Assets/Liabilities
-1,187,600 GBP2024-12-31
-245,555 GBP2024-04-30
Total Assets Less Current Liabilities
-459,760 GBP2024-12-31
112,633 GBP2024-04-30
Net Assets/Liabilities
-584,654 GBP2024-12-31
68,127 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
17,190 GBP2024-12-31
Intangible Assets
Other than goodwill
17,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,741 GBP2024-12-31
29,678 GBP2024-04-30
Plant and equipment
1,334,799 GBP2024-12-31
975,167 GBP2024-04-30
Furniture and fittings
43,029 GBP2024-12-31
43,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,523,569 GBP2024-12-31
1,047,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,082 GBP2024-12-31
10,103 GBP2024-04-30
Plant and equipment
800,837 GBP2024-12-31
679,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,919 GBP2024-12-31
689,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
121,254 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,233 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,659 GBP2024-12-31
19,575 GBP2024-04-30
Plant and equipment
533,962 GBP2024-12-31
295,584 GBP2024-04-30
Furniture and fittings
43,029 GBP2024-12-31
43,029 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,131 GBP2024-12-31
43,908 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
112,210 GBP2024-12-31
91,897 GBP2024-04-30
Other Debtors
Amounts falling due within one year
62,519 GBP2024-04-30
Debtors
Amounts falling due within one year
183,341 GBP2024-12-31
198,324 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
394,034 GBP2024-12-31
143,588 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,457 GBP2024-12-31
30,126 GBP2024-04-30
Other Creditors
Amounts falling due within one year
902,085 GBP2024-12-31
409,460 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
81,975 GBP2024-12-31
53,554 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
26,130 GBP2024-12-31
36,563 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2024-12-31
02023-05-01 ~ 2024-04-30