82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,051 GBP2024-04-30
17,590 GBP2023-04-30
Property, Plant & Equipment
572,883 GBP2024-04-30
593,556 GBP2023-04-30
Fixed Assets - Investments
113,207 GBP2024-04-30
113,257 GBP2023-04-30
Fixed Assets
695,141 GBP2024-04-30
724,403 GBP2023-04-30
Debtors
1,872,426 GBP2024-04-30
1,511,987 GBP2023-04-30
Cash at bank and in hand
51,745 GBP2024-04-30
15,885 GBP2023-04-30
Current Assets
3,499,888 GBP2024-04-30
2,798,102 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,771,037 GBP2024-04-30
Net Current Assets/Liabilities
728,851 GBP2024-04-30
635,100 GBP2023-04-30
Total Assets Less Current Liabilities
1,423,992 GBP2024-04-30
1,359,503 GBP2023-04-30
Net Assets/Liabilities
522,717 GBP2024-04-30
457,459 GBP2023-04-30
Equity
Called up share capital
278 GBP2024-04-30
278 GBP2023-04-30
Share premium
199,922 GBP2024-04-30
199,922 GBP2023-04-30
Retained earnings (accumulated losses)
322,517 GBP2024-04-30
257,259 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
77,695 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,644 GBP2024-04-30
60,105 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,539 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,051 GBP2024-04-30
17,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,654 GBP2024-04-30
114,654 GBP2023-04-30
Other
1,004,485 GBP2024-04-30
883,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,119,139 GBP2024-04-30
998,651 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-15,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,119 GBP2024-04-30
54,067 GBP2023-04-30
Other
477,137 GBP2024-04-30
351,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,256 GBP2024-04-30
405,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,052 GBP2023-05-01 ~ 2024-04-30
Other
142,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-15,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
45,535 GBP2024-04-30
60,587 GBP2023-04-30
Other
527,348 GBP2024-04-30
532,969 GBP2023-04-30
Investments in group undertakings and participating interests
113,207 GBP2024-04-30
113,257 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,807,301 GBP2024-04-30
1,462,525 GBP2023-04-30
Other Debtors
Current
1,101 GBP2024-04-30
1,149 GBP2023-04-30
Prepayments/Accrued Income
Current
64,024 GBP2024-04-30
48,313 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,872,426 GBP2024-04-30
Amounts falling due within one year, Current
1,511,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
715,350 GBP2024-04-30
553,268 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,502,313 GBP2024-04-30
1,079,974 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,027 GBP2024-04-30
98,376 GBP2023-04-30
Other Creditors
Current
427,247 GBP2024-04-30
431,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
186,733 GBP2024-04-30
228,147 GBP2023-04-30
Creditors
Non-current
764,917 GBP2024-04-30
763,327 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,107 GBP2024-04-30
383,048 GBP2023-04-30