82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,372,420 GBP2024-04-30
1,190,769 GBP2023-04-30
Debtors
Current
392,363 GBP2024-04-30
194,941 GBP2023-04-30
Cash at bank and in hand
718 GBP2024-04-30
737 GBP2023-04-30
Current Assets
393,081 GBP2024-04-30
195,678 GBP2023-04-30
Net Current Assets/Liabilities
-232,862 GBP2024-04-30
-283,744 GBP2023-04-30
Total Assets Less Current Liabilities
1,139,558 GBP2024-04-30
907,025 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-220,495 GBP2023-04-30
Net Assets/Liabilities
796,848 GBP2024-04-30
576,338 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,752,011 GBP2024-04-30
1,412,248 GBP2023-04-30
Motor vehicles
41,339 GBP2024-04-30
46,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,543,350 GBP2024-04-30
2,208,587 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,140,673 GBP2024-04-30
986,466 GBP2023-04-30
Motor vehicles
30,257 GBP2024-04-30
31,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,930 GBP2024-04-30
1,017,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
154,207 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
611,338 GBP2024-04-30
425,782 GBP2023-04-30
Motor vehicles
11,082 GBP2024-04-30
14,987 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,910 GBP2024-04-30
35,423 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
128 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
392,363 GBP2024-04-30
194,941 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
220,495 GBP2023-04-30
Bank Borrowings
Non-current
81,481 GBP2024-04-30
170,370 GBP2023-04-30
Total Borrowings
Non-current
187,105 GBP2024-04-30
220,495 GBP2023-04-30
Bank Borrowings
Current
93,889 GBP2024-04-30
108,889 GBP2023-04-30
Bank Overdrafts
Current
224,290 GBP2024-04-30
160,239 GBP2023-04-30
Total Borrowings
Current
405,636 GBP2024-04-30
309,954 GBP2023-04-30