82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
358,188 GBP2024-04-30
498,945 GBP2023-04-30
Debtors
198,324 GBP2024-04-30
-15,962 GBP2023-04-30
Cash at bank and in hand
192,849 GBP2024-04-30
119,927 GBP2023-04-30
Current Assets
391,173 GBP2024-04-30
103,965 GBP2023-04-30
Net Current Assets/Liabilities
-245,555 GBP2024-04-30
-362,835 GBP2023-04-30
Total Assets Less Current Liabilities
112,633 GBP2024-04-30
136,110 GBP2023-04-30
Creditors
Amounts falling due after one year
-36,563 GBP2024-04-30
-52,136 GBP2023-04-30
Net Assets/Liabilities
68,127 GBP2024-04-30
76,031 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,678 GBP2024-04-30
29,678 GBP2023-04-30
Plant and equipment
975,167 GBP2024-04-30
931,075 GBP2023-04-30
Furniture and fittings
43,029 GBP2024-04-30
43,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,047,874 GBP2024-04-30
1,003,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,103 GBP2024-04-30
7,135 GBP2023-04-30
Plant and equipment
679,583 GBP2024-04-30
497,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,686 GBP2024-04-30
504,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,968 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
181,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,575 GBP2024-04-30
22,543 GBP2023-04-30
Plant and equipment
295,584 GBP2024-04-30
433,373 GBP2023-04-30
Furniture and fittings
43,029 GBP2024-04-30
43,029 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,908 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-20,385 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
91,897 GBP2024-04-30
Other Debtors
Amounts falling due within one year
62,519 GBP2024-04-30
4,423 GBP2023-04-30
Debtors
Amounts falling due within one year
198,324 GBP2024-04-30
-15,962 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,705 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,588 GBP2024-04-30
8,961 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,126 GBP2024-04-30
61,090 GBP2023-04-30
Other Creditors
Amounts falling due within one year
409,460 GBP2024-04-30
331,092 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
53,554 GBP2024-04-30
22,952 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
36,563 GBP2024-04-30
52,136 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30