82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,486 GBP2024-04-30
69,623 GBP2023-04-30
Total Inventories
440,079 GBP2024-04-30
159,247 GBP2023-04-30
Debtors
240,064 GBP2024-04-30
469,322 GBP2023-04-30
Cash at bank and in hand
420,575 GBP2024-04-30
310,336 GBP2023-04-30
Current Assets
1,100,718 GBP2024-04-30
938,905 GBP2023-04-30
Net Current Assets/Liabilities
580,024 GBP2024-04-30
772,767 GBP2023-04-30
Total Assets Less Current Liabilities
636,510 GBP2024-04-30
842,390 GBP2023-04-30
Creditors
Amounts falling due after one year
-551,079 GBP2024-04-30
-818,997 GBP2023-04-30
Net Assets/Liabilities
85,431 GBP2024-04-30
23,393 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
85,331 GBP2024-04-30
23,293 GBP2023-04-30
Equity
85,431 GBP2024-04-30
23,393 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,297 GBP2024-04-30
77,297 GBP2023-04-30
Plant and equipment
27,019 GBP2024-04-30
15,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,316 GBP2024-04-30
92,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,436 GBP2024-04-30
17,269 GBP2023-04-30
Plant and equipment
11,394 GBP2024-04-30
5,518 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,830 GBP2024-04-30
22,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,167 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
40,861 GBP2024-04-30
60,028 GBP2023-04-30
Plant and equipment
15,625 GBP2024-04-30
9,595 GBP2023-04-30
Trade Debtors/Trade Receivables
19,684 GBP2024-04-30
173,114 GBP2023-04-30
Amounts owed by group undertakings and participating interests
194,403 GBP2024-04-30
290,879 GBP2023-04-30
Other Debtors
25,977 GBP2024-04-30
5,329 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
170,615 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,624 GBP2024-04-30
125,033 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
79,561 GBP2024-04-30
20,407 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,894 GBP2024-04-30
20,698 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
551,079 GBP2024-04-30
818,997 GBP2023-04-30