82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
329,156 GBP2024-10-31
207,016 GBP2023-04-30
Debtors
3,100,348 GBP2024-10-31
2,960,254 GBP2023-04-30
Cash at bank and in hand
141,556 GBP2024-10-31
103,979 GBP2023-04-30
Current Assets
3,531,058 GBP2024-10-31
3,475,548 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,211,536 GBP2024-10-31
-1,202,524 GBP2023-04-30
Net Current Assets/Liabilities
2,319,522 GBP2024-10-31
2,273,024 GBP2023-04-30
Total Assets Less Current Liabilities
2,648,678 GBP2024-10-31
2,480,040 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-541,489 GBP2024-10-31
-372,778 GBP2023-04-30
Net Assets/Liabilities
2,079,110 GBP2024-10-31
2,105,216 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,069,110 GBP2024-10-31
2,095,216 GBP2023-04-30
Equity
2,079,110 GBP2024-10-31
2,105,216 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-10-31
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,828 GBP2024-10-31
4,828 GBP2023-04-30
Plant and equipment
251,475 GBP2024-10-31
233,996 GBP2023-04-30
Furniture and fittings
98,700 GBP2024-10-31
65,881 GBP2023-04-30
Motor vehicles
379,184 GBP2024-10-31
265,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
734,187 GBP2024-10-31
570,363 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-33,372 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-33,372 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,828 GBP2024-10-31
4,828 GBP2023-04-30
Plant and equipment
196,415 GBP2024-10-31
180,645 GBP2023-04-30
Furniture and fittings
59,248 GBP2024-10-31
53,595 GBP2023-04-30
Motor vehicles
144,540 GBP2024-10-31
124,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,031 GBP2024-10-31
363,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-10-31
Plant and equipment
15,770 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
5,653 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
44,177 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,600 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-23,916 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,916 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-04-30
Plant and equipment
55,060 GBP2024-10-31
53,351 GBP2023-04-30
Furniture and fittings
39,452 GBP2024-10-31
12,286 GBP2023-04-30
Motor vehicles
234,644 GBP2024-10-31
141,379 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
565,126 GBP2024-10-31
973,718 GBP2023-04-30
Amounts Owed By Related Parties
1,538,833 GBP2024-10-31
Current
1,463,580 GBP2023-04-30
Other Debtors
Amounts falling due within one year
996,389 GBP2024-10-31
522,956 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,100,348 GBP2024-10-31
2,960,254 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
218,514 GBP2024-10-31
129,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
588,319 GBP2024-10-31
360,935 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-10-31
19,682 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,163 GBP2024-10-31
300,718 GBP2023-04-30
Other Creditors
Current
389,540 GBP2024-10-31
392,189 GBP2023-04-30
Creditors
Current
1,211,536 GBP2024-10-31
1,202,524 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
467,600 GBP2024-10-31
322,833 GBP2023-04-30
Other Creditors
Non-current
73,889 GBP2024-10-31
49,945 GBP2023-04-30
Creditors
Non-current
541,489 GBP2024-10-31
372,778 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2024-10-31
83,250 GBP2023-04-30