82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
618,638 GBP2024-04-30
558,107 GBP2023-04-30
Debtors
95,334 GBP2024-04-30
196,549 GBP2023-04-30
Cash at bank and in hand
40,014 GBP2024-04-30
171,391 GBP2023-04-30
Current Assets
135,348 GBP2024-04-30
367,940 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-290,932 GBP2024-04-30
-221,228 GBP2023-04-30
Net Current Assets/Liabilities
-155,584 GBP2024-04-30
146,712 GBP2023-04-30
Total Assets Less Current Liabilities
463,054 GBP2024-04-30
704,819 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-463,941 GBP2024-04-30
-522,390 GBP2023-04-30
Net Assets/Liabilities
1,841 GBP2024-04-30
153,976 GBP2023-04-30
Equity
Called up share capital
107 GBP2024-04-30
105 GBP2023-04-30
103 GBP2022-04-30
Share premium
59,994 GBP2024-04-30
59,995 GBP2023-04-30
34,997 GBP2022-04-30
Retained earnings (accumulated losses)
-58,260 GBP2024-04-30
93,876 GBP2023-04-30
112,343 GBP2022-04-30
Equity
1,841 GBP2024-04-30
153,976 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-125,472 GBP2023-05-01 ~ 2024-04-30
21,529 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-125,472 GBP2023-05-01 ~ 2024-04-30
21,529 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2023-05-01 ~ 2024-04-30
25,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-39,996 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-26,664 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,966 GBP2024-04-30
308,401 GBP2023-04-30
Plant and equipment
323,797 GBP2024-04-30
313,830 GBP2023-04-30
Furniture and fittings
32,194 GBP2024-04-30
25,786 GBP2023-04-30
Computers
78,250 GBP2024-04-30
41,369 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
826,207 GBP2024-04-30
689,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,297 GBP2024-04-30
49,670 GBP2023-04-30
Plant and equipment
88,770 GBP2024-04-30
62,975 GBP2023-04-30
Furniture and fittings
18,424 GBP2024-04-30
12,384 GBP2023-04-30
Computers
13,078 GBP2024-04-30
6,251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,569 GBP2024-04-30
131,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,627 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,795 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,040 GBP2023-05-01 ~ 2024-04-30
Computers
6,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,669 GBP2024-04-30
258,729 GBP2023-04-30
Plant and equipment
235,027 GBP2024-04-30
250,857 GBP2023-04-30
Furniture and fittings
13,770 GBP2024-04-30
13,403 GBP2023-04-30
Computers
65,172 GBP2024-04-30
35,118 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,395 GBP2024-04-30
167,786 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
4,176 GBP2023-04-30
Prepayments/Accrued Income
Current
6,939 GBP2024-04-30
24,587 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
95,334 GBP2024-04-30
196,549 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,155 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Current
141,809 GBP2024-04-30
94,334 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,457 GBP2024-04-30
38,632 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,319 GBP2024-04-30
37,943 GBP2023-04-30
Other Creditors
Current
15,967 GBP2024-04-30
26,250 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
60,669 GBP2024-04-30
18,513 GBP2023-04-30
Creditors
Current
290,932 GBP2024-04-30
221,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,166 GBP2024-04-30
34,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,323 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
286,786 GBP2024-04-30
402,000 GBP2023-04-30
Creditors
Non-current
463,941 GBP2024-04-30
522,390 GBP2023-04-30
Bank Borrowings
59,722 GBP2024-04-30
39,821 GBP2023-04-30
Total Borrowings
488,317 GBP2024-04-30
536,155 GBP2023-04-30
Current
147,365 GBP2024-04-30
99,890 GBP2023-04-30
Non-current
340,952 GBP2024-04-30
436,265 GBP2023-04-30
Equity
Called up share capital
107 GBP2024-04-30
105 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,585 GBP2023-04-30