82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
40 GBP2024-04-30
50 GBP2023-04-30
Property, Plant & Equipment
20,032 GBP2024-04-30
22,344 GBP2023-04-30
Fixed Assets
20,072 GBP2024-04-30
22,394 GBP2023-04-30
Total Inventories
2,650 GBP2024-04-30
2,650 GBP2023-04-30
Debtors
97,780 GBP2024-04-30
105,769 GBP2023-04-30
Cash at bank and in hand
46,698 GBP2024-04-30
61,090 GBP2023-04-30
Current Assets
147,128 GBP2024-04-30
169,509 GBP2023-04-30
Creditors
-94,340 GBP2024-04-30
-120,479 GBP2023-04-30
Net Current Assets/Liabilities
52,788 GBP2024-04-30
49,030 GBP2023-04-30
Total Assets Less Current Liabilities
72,860 GBP2024-04-30
71,424 GBP2023-04-30
Creditors
Non-current
-29,169 GBP2024-04-30
-34,509 GBP2023-04-30
Net Assets/Liabilities
39,885 GBP2024-04-30
32,827 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
39,883 GBP2024-04-30
32,825 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-04-30
100 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60 GBP2024-04-30
50 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
40 GBP2024-04-30
50 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,647 GBP2024-04-30
128,942 GBP2023-04-30
Computers
7,520 GBP2024-04-30
4,859 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
138,167 GBP2024-04-30
133,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,104 GBP2024-04-30
108,589 GBP2023-04-30
Computers
4,031 GBP2024-04-30
2,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,135 GBP2024-04-30
111,457 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2023-05-01 ~ 2024-04-30
Computers
1,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,543 GBP2024-04-30
20,353 GBP2023-04-30
Computers
3,489 GBP2024-04-30
1,991 GBP2023-04-30
Raw Materials
2,650 GBP2024-04-30
2,650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
92,269 GBP2024-04-30
99,324 GBP2023-04-30
Prepayments/Accrued Income
Current
3,479 GBP2024-04-30
4,880 GBP2023-04-30
Other Debtors
Current
950 GBP2024-04-30
1,450 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
115 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,082 GBP2024-04-30
614 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,040 GBP2024-04-30
36,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,447 GBP2024-04-30
5,328 GBP2023-04-30
Corporation Tax Payable
Current
6,591 GBP2024-04-30
7,689 GBP2023-04-30
Amount of value-added tax that is payable
Current
10,212 GBP2024-04-30
13,998 GBP2023-04-30
Other Creditors
Current
2,031 GBP2024-04-30
3,180 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,921 GBP2024-04-30
19,621 GBP2023-04-30
Amounts owed to directors
Current
25,098 GBP2024-04-30
33,562 GBP2023-04-30
Creditors
Current
94,340 GBP2024-04-30
120,479 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,169 GBP2024-04-30
34,509 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,603 GBP2024-04-30
7,430 GBP2023-04-30
Between one and five year
54,733 GBP2024-04-30
9,447 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,336 GBP2024-04-30
16,877 GBP2023-04-30