82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
769,072 GBP2024-04-30
935,528 GBP2023-04-30
Debtors
1,523,166 GBP2024-04-30
846,702 GBP2023-04-30
Cash at bank and in hand
1,240,272 GBP2024-04-30
1,432,800 GBP2023-04-30
Current Assets
2,811,706 GBP2024-04-30
2,346,647 GBP2023-04-30
Creditors
Current
-818,648 GBP2024-04-30
-688,473 GBP2023-04-30
Net Current Assets/Liabilities
1,993,058 GBP2024-04-30
1,658,174 GBP2023-04-30
Total Assets Less Current Liabilities
2,762,130 GBP2024-04-30
2,593,702 GBP2023-04-30
Creditors
Non-current
-105,310 GBP2024-04-30
-115,516 GBP2023-04-30
Net Assets/Liabilities
2,525,381 GBP2024-04-30
2,316,482 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,525,281 GBP2024-04-30
2,316,382 GBP2023-04-30
Equity
2,525,381 GBP2024-04-30
2,316,482 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931,700 GBP2024-04-30
1,931,700 GBP2023-04-30
Computers
70,997 GBP2024-04-30
70,088 GBP2023-04-30
Motor vehicles
85,350 GBP2024-04-30
85,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,536,343 GBP2024-04-30
2,535,434 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
448,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405,565 GBP2024-04-30
1,296,089 GBP2023-04-30
Computers
50,033 GBP2024-04-30
45,148 GBP2023-04-30
Motor vehicles
46,960 GBP2024-04-30
34,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,271 GBP2024-04-30
1,599,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,476 GBP2023-05-01 ~ 2024-04-30
Computers
4,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
264,713 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
183,583 GBP2024-04-30
223,790 GBP2023-04-30
Plant and equipment
526,135 GBP2024-04-30
635,611 GBP2023-04-30
Computers
20,964 GBP2024-04-30
24,940 GBP2023-04-30
Motor vehicles
38,390 GBP2024-04-30
51,187 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2024-04-30
665,000 GBP2023-04-30