82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
67,937 GBP2024-01-31
96,300 GBP2023-04-30
Property, Plant & Equipment
259,501 GBP2024-01-31
116,148 GBP2023-04-30
Fixed Assets - Investments
72,488 GBP2024-01-31
451,135 GBP2023-04-30
Fixed Assets
399,926 GBP2024-01-31
663,583 GBP2023-04-30
Total Inventories
63,300 GBP2024-01-31
28,850 GBP2023-04-30
Debtors
177,041 GBP2024-01-31
168,920 GBP2023-04-30
Cash at bank and in hand
248,255 GBP2024-01-31
18,549 GBP2023-04-30
Current Assets
488,596 GBP2024-01-31
216,319 GBP2023-04-30
Creditors
Current
254,848 GBP2024-01-31
284,521 GBP2023-04-30
Net Current Assets/Liabilities
233,748 GBP2024-01-31
-68,202 GBP2023-04-30
Total Assets Less Current Liabilities
633,674 GBP2024-01-31
595,381 GBP2023-04-30
Net Assets/Liabilities
427,103 GBP2024-01-31
430,690 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
427,101 GBP2024-01-31
430,688 GBP2023-04-30
Equity
427,103 GBP2024-01-31
430,690 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-01-31
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
154,783 GBP2024-01-31
160,500 GBP2023-04-30
Other than goodwill
4,200 GBP2024-01-31
4,200 GBP2023-04-30
Intangible Assets - Gross Cost
158,983 GBP2024-01-31
164,700 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-5,717 GBP2023-05-01 ~ 2024-01-31
Intangible assets - Disposals
-5,717 GBP2023-05-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,846 GBP2024-01-31
64,200 GBP2023-04-30
Other than goodwill
4,200 GBP2024-01-31
4,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
91,046 GBP2024-01-31
68,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,646 GBP2023-05-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,646 GBP2023-05-01 ~ 2024-01-31
Intangible Assets
Net goodwill
67,937 GBP2024-01-31
96,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,420 GBP2024-01-31
257,038 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,250 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,919 GBP2024-01-31
140,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,376 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,347 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
259,501 GBP2024-01-31
116,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
295,906 GBP2024-01-31
157,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,574 GBP2024-01-31
77,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,650 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
212,332 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
79,979 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
72,488 GBP2024-01-31
451,135 GBP2023-04-30
Investments in Group Undertakings
72,488 GBP2024-01-31
451,135 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,746 GBP2024-01-31
145,588 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
28,295 GBP2024-01-31
23,332 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
177,041 GBP2024-01-31
168,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,268 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
65,588 GBP2024-01-31
19,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,418 GBP2024-01-31
19,755 GBP2023-04-30
Amounts owed to group undertakings
Current
112,065 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,439 GBP2024-01-31
106,023 GBP2023-04-30
Other Creditors
Current
71,403 GBP2024-01-31
20,127 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
77,253 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
142,141 GBP2024-01-31
58,868 GBP2023-04-30
Between one and five year, hire purchase agreements
58,868 GBP2023-04-30
hire purchase agreements
207,729 GBP2024-01-31
78,151 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,822 GBP2024-01-31
2,457 GBP2023-04-30
Between one and five year
11,763 GBP2024-01-31
4,052 GBP2023-04-30
All periods
20,585 GBP2024-01-31
6,509 GBP2023-04-30
Bank Borrowings
Secured
84,521 GBP2023-04-30
Total Borrowings
Secured
207,729 GBP2024-01-31
162,672 GBP2023-04-30