82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,796,726 GBP2024-04-30
4,745,156 GBP2023-04-30
Fixed Assets - Investments
422,436 GBP2024-04-30
Fixed Assets
5,219,162 GBP2024-04-30
4,745,156 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
237,192 GBP2024-04-30
864,138 GBP2023-04-30
Cash at bank and in hand
418,820 GBP2024-04-30
475,263 GBP2023-04-30
Current Assets
676,012 GBP2024-04-30
1,359,401 GBP2023-04-30
Creditors
Current
260,887 GBP2024-04-30
370,018 GBP2023-04-30
Net Current Assets/Liabilities
415,125 GBP2024-04-30
989,383 GBP2023-04-30
Total Assets Less Current Liabilities
5,634,287 GBP2024-04-30
5,734,539 GBP2023-04-30
Net Assets/Liabilities
4,636,276 GBP2024-04-30
4,596,678 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
395,751 GBP2024-04-30
395,751 GBP2023-04-30
Retained earnings (accumulated losses)
4,240,523 GBP2024-04-30
4,200,925 GBP2023-04-30
Equity
4,636,276 GBP2024-04-30
4,596,678 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,476,257 GBP2024-04-30
1,476,257 GBP2023-04-30
Plant and equipment
7,726,871 GBP2024-04-30
7,569,697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,203,128 GBP2024-04-30
9,045,954 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-884,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-884,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,257 GBP2024-04-30
26,257 GBP2023-04-30
Plant and equipment
4,380,145 GBP2024-04-30
4,274,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,406,402 GBP2024-04-30
4,300,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-549,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2024-04-30
1,450,000 GBP2023-04-30
Plant and equipment
3,346,726 GBP2024-04-30
3,295,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
791,615 GBP2024-04-30
1,493,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
375,775 GBP2024-04-30
706,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
415,840 GBP2024-04-30
786,343 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
490,550 GBP2024-04-30
Cost valuation
422,436 GBP2024-04-30
Other Investments Other Than Loans
422,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,261 GBP2024-04-30
161,551 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
95,931 GBP2024-04-30
702,587 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
237,192 GBP2024-04-30
864,138 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
69,243 GBP2024-04-30
173,190 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,551 GBP2024-04-30
27,150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,314 GBP2024-04-30
24,934 GBP2023-04-30
Other Creditors
Current
134,779 GBP2024-04-30
24,744 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
303,419 GBP2024-04-30
542,472 GBP2023-04-30
Bank Borrowings
Secured
260,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30