82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
574,794 GBP2024-04-30
396,698 GBP2023-04-30
Debtors
1,407,621 GBP2024-04-30
1,314,855 GBP2023-04-30
Cash at bank and in hand
28,239 GBP2024-04-30
711,032 GBP2023-04-30
Current Assets
1,790,058 GBP2024-04-30
2,296,801 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,266,807 GBP2024-04-30
-1,218,128 GBP2023-04-30
Net Current Assets/Liabilities
523,251 GBP2024-04-30
1,078,673 GBP2023-04-30
Total Assets Less Current Liabilities
1,098,045 GBP2024-04-30
1,475,371 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-284,094 GBP2024-04-30
-508,098 GBP2023-04-30
Net Assets/Liabilities
772,547 GBP2024-04-30
927,852 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Capital redemption reserve
166 GBP2024-04-30
166 GBP2023-04-30
Retained earnings (accumulated losses)
772,081 GBP2024-04-30
927,386 GBP2023-04-30
Equity
772,547 GBP2024-04-30
927,852 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
112,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,447 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
98,366 GBP2024-04-30
98,366 GBP2023-04-30
Plant and equipment
234,134 GBP2024-04-30
231,001 GBP2023-04-30
Furniture and fittings
78,102 GBP2024-04-30
75,749 GBP2023-04-30
Computers
87,833 GBP2024-04-30
84,533 GBP2023-04-30
Motor vehicles
310,371 GBP2024-04-30
310,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,054,253 GBP2024-04-30
800,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
45,425 GBP2024-04-30
40,502 GBP2023-04-30
Plant and equipment
122,310 GBP2024-04-30
102,576 GBP2023-04-30
Furniture and fittings
56,486 GBP2024-04-30
52,670 GBP2023-04-30
Computers
78,289 GBP2024-04-30
75,100 GBP2023-04-30
Motor vehicles
176,949 GBP2024-04-30
132,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,459 GBP2024-04-30
403,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
4,923 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,734 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,816 GBP2023-05-01 ~ 2024-04-30
Computers
3,189 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,447 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
52,941 GBP2024-04-30
57,864 GBP2023-04-30
Plant and equipment
111,824 GBP2024-04-30
128,425 GBP2023-04-30
Furniture and fittings
21,616 GBP2024-04-30
23,079 GBP2023-04-30
Computers
9,544 GBP2024-04-30
9,433 GBP2023-04-30
Motor vehicles
133,422 GBP2024-04-30
177,897 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,382,981 GBP2024-04-30
1,297,792 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,640 GBP2024-04-30
17,063 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,407,621 GBP2024-04-30
1,314,855 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-04-30
209,966 GBP2023-04-30
Trade Creditors/Trade Payables
Current
412,164 GBP2024-04-30
677,081 GBP2023-04-30
Amounts owed to group undertakings
Current
108,903 GBP2024-04-30
4,495 GBP2023-04-30
Other Taxation & Social Security Payable
Current
411,604 GBP2024-04-30
175,340 GBP2023-04-30
Other Creditors
Current
134,136 GBP2024-04-30
151,246 GBP2023-04-30
Creditors
Current
1,266,807 GBP2024-04-30
1,218,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2024-04-30
466,667 GBP2023-04-30
Other Creditors
Non-current
17,427 GBP2024-04-30
41,431 GBP2023-04-30
Creditors
Non-current
284,094 GBP2024-04-30
508,098 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
9,966 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30