82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,064,967 GBP2024-04-30
1,241,749 GBP2023-04-30
Fixed Assets
1,064,967 GBP2024-04-30
1,241,749 GBP2023-04-30
Debtors
1,280,471 GBP2024-04-30
1,002,267 GBP2023-04-30
Cash at bank and in hand
2,134,510 GBP2024-04-30
1,582,452 GBP2023-04-30
Current Assets
3,414,981 GBP2024-04-30
2,584,719 GBP2023-04-30
Creditors
Current
815,013 GBP2024-04-30
576,530 GBP2023-04-30
Net Current Assets/Liabilities
2,599,968 GBP2024-04-30
2,008,189 GBP2023-04-30
Total Assets Less Current Liabilities
3,664,935 GBP2024-04-30
3,249,938 GBP2023-04-30
Creditors
Non-current
-414,209 GBP2024-04-30
-600,713 GBP2023-04-30
Net Assets/Liabilities
2,988,300 GBP2024-04-30
2,431,621 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
2,988,180 GBP2024-04-30
2,431,501 GBP2023-04-30
Equity
2,988,300 GBP2024-04-30
2,431,621 GBP2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
68,078 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,078 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149,923 GBP2024-04-30
2,141,079 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,956 GBP2024-04-30
899,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,064,967 GBP2024-04-30
1,241,749 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,552,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
662,108 GBP2024-04-30
522,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
139,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
890,338 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,029,740 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,168,664 GBP2024-04-30
Current, Amounts falling due within one year
837,880 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
111,807 GBP2024-04-30
Current, Amounts falling due within one year
164,387 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,280,471 GBP2024-04-30
Current, Amounts falling due within one year
1,002,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
219,537 GBP2024-04-30
219,537 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,024 GBP2024-04-30
181,105 GBP2023-04-30
Other Taxation & Social Security Payable
Current
462,466 GBP2024-04-30
159,429 GBP2023-04-30
Other Creditors
Current
17,986 GBP2024-04-30
16,459 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
414,209 GBP2024-04-30
600,713 GBP2023-04-30