82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,867 GBP2024-04-30
23,295 GBP2023-04-30
Fixed Assets - Investments
180 GBP2024-04-30
180 GBP2023-04-30
Fixed Assets
30,047 GBP2024-04-30
23,475 GBP2023-04-30
Total Inventories
22,073 GBP2024-04-30
8,563 GBP2023-04-30
Debtors
704,640 GBP2024-04-30
1,077,769 GBP2023-04-30
Cash at bank and in hand
134 GBP2024-04-30
11,282 GBP2023-04-30
Current Assets
726,847 GBP2024-04-30
1,097,614 GBP2023-04-30
Creditors
Current
539,407 GBP2024-04-30
832,894 GBP2023-04-30
Net Current Assets/Liabilities
187,440 GBP2024-04-30
264,720 GBP2023-04-30
Total Assets Less Current Liabilities
217,487 GBP2024-04-30
288,195 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
197,520 GBP2024-04-30
259,871 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
1,165 GBP2024-04-30
1,165 GBP2023-04-30
Retained earnings (accumulated losses)
196,255 GBP2024-04-30
258,606 GBP2023-04-30
Equity
197,520 GBP2024-04-30
259,871 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
177,779 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,163 GBP2024-04-30
36,513 GBP2023-04-30
Plant and equipment
148,934 GBP2024-04-30
137,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,097 GBP2024-04-30
173,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,769 GBP2024-04-30
19,538 GBP2023-04-30
Plant and equipment
136,461 GBP2024-04-30
131,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,230 GBP2024-04-30
150,629 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,394 GBP2024-04-30
16,975 GBP2023-04-30
Plant and equipment
12,473 GBP2024-04-30
6,320 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
180 GBP2023-04-30
Investments in Group Undertakings
180 GBP2024-04-30
180 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,393 GBP2024-04-30
714,980 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
201,530 GBP2024-04-30
201,410 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
166,717 GBP2024-04-30
161,379 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
704,640 GBP2024-04-30
1,077,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
214,221 GBP2024-04-30
436,985 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,490 GBP2024-04-30
249,604 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,511 GBP2024-04-30
134,511 GBP2023-04-30
Other Creditors
Current
16,185 GBP2024-04-30
11,794 GBP2023-04-30