82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
198,294 GBP2024-04-30
116,732 GBP2023-04-30
Total Inventories
1,001,472 GBP2024-04-30
897,790 GBP2023-04-30
Debtors
227,945 GBP2024-04-30
238,461 GBP2023-04-30
Current assets - Investments
72,579 GBP2024-04-30
72,579 GBP2023-04-30
Cash at bank and in hand
505,244 GBP2024-04-30
2,903,671 GBP2023-04-30
Current Assets
1,807,240 GBP2024-04-30
4,112,501 GBP2023-04-30
Creditors
Current
1,072,204 GBP2024-04-30
2,416,759 GBP2023-04-30
Net Current Assets/Liabilities
735,036 GBP2024-04-30
1,695,742 GBP2023-04-30
Total Assets Less Current Liabilities
933,330 GBP2024-04-30
1,812,474 GBP2023-04-30
Creditors
Non-current
58,922 GBP2024-04-30
Net Assets/Liabilities
874,408 GBP2024-04-30
1,812,474 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
874,405 GBP2024-04-30
1,812,471 GBP2023-04-30
Equity
874,408 GBP2024-04-30
1,812,474 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150 GBP2024-04-30
1,150 GBP2023-04-30
Plant and equipment
267,658 GBP2024-04-30
156,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
268,808 GBP2024-04-30
157,636 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-117,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
733 GBP2024-04-30
562 GBP2023-04-30
Plant and equipment
69,781 GBP2024-04-30
40,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,514 GBP2024-04-30
40,904 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
49,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
417 GBP2024-04-30
588 GBP2023-04-30
Plant and equipment
197,877 GBP2024-04-30
116,144 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,345 GBP2024-04-30
72,063 GBP2023-04-30
Other Debtors
Current
28,647 GBP2024-04-30
73,066 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
227,945 GBP2024-04-30
238,461 GBP2023-04-30
Trade Creditors/Trade Payables
Current
609,093 GBP2024-04-30
1,832,453 GBP2023-04-30
Amounts owed to group undertakings
Current
44,850 GBP2024-04-30
15,636 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,140 GBP2024-04-30
305,403 GBP2023-04-30
Other Creditors
Current
315,121 GBP2024-04-30
263,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,922 GBP2024-04-30