82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,002,891 GBP2024-04-30
1,437,442 GBP2023-04-30
Total Inventories
57,254 GBP2024-04-30
109,044 GBP2023-04-30
Debtors
574,906 GBP2024-04-30
475,581 GBP2023-04-30
Cash at bank and in hand
370,547 GBP2024-04-30
260,187 GBP2023-04-30
Current Assets
1,002,707 GBP2024-04-30
844,812 GBP2023-04-30
Creditors
Current
538,607 GBP2024-04-30
392,580 GBP2023-04-30
Net Current Assets/Liabilities
464,100 GBP2024-04-30
452,232 GBP2023-04-30
Total Assets Less Current Liabilities
2,466,991 GBP2024-04-30
1,889,674 GBP2023-04-30
Net Assets/Liabilities
1,494,927 GBP2024-04-30
1,246,751 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,493,927 GBP2024-04-30
1,245,751 GBP2023-04-30
Equity
1,494,927 GBP2024-04-30
1,246,751 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,101,271 GBP2024-04-30
3,057,687 GBP2023-04-30
Computers
12,785 GBP2024-04-30
12,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,114,056 GBP2024-04-30
3,070,472 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-37,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098,380 GBP2024-04-30
1,620,818 GBP2023-04-30
Computers
12,785 GBP2024-04-30
12,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,165 GBP2024-04-30
1,633,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500,723 GBP2023-05-01 ~ 2024-04-30
Computers
573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,002,891 GBP2024-04-30
1,436,869 GBP2023-04-30
Computers
573 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,656 GBP2024-04-30
369,466 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
103,693 GBP2024-04-30
103,693 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,557 GBP2024-04-30
2,422 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
574,906 GBP2024-04-30
475,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
265,475 GBP2024-04-30
138,474 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,511 GBP2024-04-30
110,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,128 GBP2024-04-30
51,415 GBP2023-04-30
Other Creditors
Current
116,493 GBP2024-04-30
82,513 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
382,739 GBP2024-04-30
186,134 GBP2023-04-30
Other Creditors
Non-current
138,210 GBP2024-04-30
204,551 GBP2023-04-30