82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
655,008 GBP2024-04-30
671,677 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
3,250 GBP2023-04-30
Debtors
Current
241,518 GBP2024-04-30
300,822 GBP2023-04-30
Cash at bank and in hand
481,061 GBP2024-04-30
217,508 GBP2023-04-30
Current Assets
737,579 GBP2024-04-30
521,580 GBP2023-04-30
Net Current Assets/Liabilities
264,823 GBP2024-04-30
203,573 GBP2023-04-30
Total Assets Less Current Liabilities
919,831 GBP2024-04-30
875,250 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-490,857 GBP2024-04-30
Net Assets/Liabilities
379,068 GBP2024-04-30
258,930 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,285 GBP2024-04-30
487,285 GBP2023-04-30
Furniture and fittings
102,723 GBP2024-04-30
102,608 GBP2023-04-30
Plant and equipment
331,769 GBP2024-04-30
330,241 GBP2023-04-30
Office equipment
53,168 GBP2024-04-30
52,388 GBP2023-04-30
Motor vehicles
73,069 GBP2024-04-30
55,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,048,014 GBP2024-04-30
1,028,259 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,757 GBP2024-04-30
100,103 GBP2023-04-30
Plant and equipment
212,218 GBP2024-04-30
172,371 GBP2023-04-30
Office equipment
47,801 GBP2024-04-30
46,008 GBP2023-04-30
Motor vehicles
32,230 GBP2024-04-30
38,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,006 GBP2024-04-30
356,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
39,847 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,793 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
487,285 GBP2024-04-30
Furniture and fittings
1,966 GBP2024-04-30
2,505 GBP2023-04-30
Plant and equipment
119,551 GBP2024-04-30
157,870 GBP2023-04-30
Office equipment
5,367 GBP2024-04-30
6,380 GBP2023-04-30
Motor vehicles
40,839 GBP2024-04-30
17,637 GBP2023-04-30
Land and buildings, Owned/Freehold
487,285 GBP2023-04-30
Other types of inventories not specified separately
15,000 GBP2024-04-30
3,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,518 GBP2024-04-30
Current, Amounts falling due within one year
300,822 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
111,779 GBP2023-04-30
Trade Creditors/Trade Payables
51,936 GBP2024-04-30
38,912 GBP2023-04-30
Taxation/Social Security Payable
235,313 GBP2024-04-30
144,410 GBP2023-04-30
Other Creditors
82,604 GBP2024-04-30
22,906 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
490,857 GBP2024-04-30
Bank Borrowings
Current
80,571 GBP2024-04-30
89,447 GBP2023-04-30
Total Borrowings
Current
102,903 GBP2024-04-30
111,779 GBP2023-04-30
Bank Borrowings
Non-current
436,778 GBP2024-04-30
483,145 GBP2023-04-30
Total Borrowings
Non-current
490,857 GBP2024-04-30
559,447 GBP2023-04-30