82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,272,613 GBP2023-04-30
1,353,301 GBP2022-04-30
Total Inventories
17,500 GBP2023-04-30
17,000 GBP2022-04-30
Debtors
Current
633,846 GBP2023-04-30
440,753 GBP2022-04-30
Cash at bank and in hand
755 GBP2023-04-30
424 GBP2022-04-30
Creditors
Non-current
-354,562 GBP2023-04-30
-544,598 GBP2022-04-30
Net Assets/Liabilities
345,505 GBP2023-04-30
175,270 GBP2022-04-30
Equity
Called up share capital
110 GBP2023-04-30
110 GBP2022-04-30
Retained earnings (accumulated losses)
345,395 GBP2023-04-30
175,160 GBP2022-04-30
Equity
345,505 GBP2023-04-30
175,270 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,949 GBP2023-04-30
284,949 GBP2022-04-30
Plant and equipment
1,483,759 GBP2023-04-30
1,482,411 GBP2022-04-30
Vehicles
33,830 GBP2023-04-30
30,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,802,538 GBP2023-04-30
1,797,360 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,522 GBP2023-04-30
26,823 GBP2022-04-30
Plant and equipment
473,170 GBP2023-04-30
394,445 GBP2022-04-30
Vehicles
24,233 GBP2023-04-30
22,791 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,925 GBP2023-04-30
444,059 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,699 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
78,725 GBP2022-05-01 ~ 2023-04-30
Vehicles
1,442 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,866 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
252,427 GBP2023-04-30
258,126 GBP2022-04-30
Plant and equipment
1,010,589 GBP2023-04-30
1,087,966 GBP2022-04-30
Vehicles
9,597 GBP2023-04-30
7,209 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
163,079 GBP2023-04-30
141,402 GBP2022-04-30
Other Debtors
Current
470,767 GBP2023-04-30
299,351 GBP2022-04-30
Trade Creditors/Trade Payables
Current
47,625 GBP2023-04-30
87,405 GBP2022-04-30
Other Creditors
Current
611,670 GBP2023-04-30
624,748 GBP2022-04-30
Non-current
354,562 GBP2023-04-30
544,598 GBP2022-04-30
Net Deferred Tax Liability/Asset
-225,427 GBP2023-04-30
-231,570 GBP2022-04-30
-171,973 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,143 GBP2022-05-01 ~ 2023-04-30
-59,597 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-05-01 ~ 2023-04-30
10 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,981 GBP2023-04-30
400,424 GBP2022-04-30