82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
140,000 GBP2024-04-30
210,000 GBP2023-04-30
Property, Plant & Equipment
1,820,379 GBP2024-04-30
1,743,053 GBP2023-04-30
Fixed Assets
1,960,379 GBP2024-04-30
1,953,053 GBP2023-04-30
Total Inventories
34,620 GBP2024-04-30
34,620 GBP2023-04-30
Debtors
Current
1,414,878 GBP2024-04-30
1,145,900 GBP2023-04-30
Cash at bank and in hand
629,938 GBP2024-04-30
436,921 GBP2023-04-30
Current Assets
2,079,436 GBP2024-04-30
1,617,441 GBP2023-04-30
Net Current Assets/Liabilities
1,429,147 GBP2024-04-30
1,064,239 GBP2023-04-30
Total Assets Less Current Liabilities
3,389,526 GBP2024-04-30
3,017,292 GBP2023-04-30
Net Assets/Liabilities
2,976,784 GBP2024-04-30
2,565,214 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
860,000 GBP2024-04-30
790,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
860,000 GBP2024-04-30
790,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
140,000 GBP2024-04-30
210,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,162,892 GBP2024-04-30
1,051,733 GBP2023-04-30
Furniture and fittings
101,274 GBP2024-04-30
79,458 GBP2023-04-30
Plant and equipment
1,497,798 GBP2024-04-30
1,455,264 GBP2023-04-30
Motor vehicles
149,185 GBP2024-04-30
123,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,911,149 GBP2024-04-30
2,709,908 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,088 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-92,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,507 GBP2024-04-30
31,256 GBP2023-04-30
Plant and equipment
952,105 GBP2024-04-30
855,680 GBP2023-04-30
Motor vehicles
94,158 GBP2024-04-30
79,919 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,770 GBP2024-04-30
966,855 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,251 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
146,363 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,938 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,162,892 GBP2024-04-30
1,051,733 GBP2023-04-30
Furniture and fittings
56,767 GBP2024-04-30
48,202 GBP2023-04-30
Plant and equipment
545,693 GBP2024-04-30
599,584 GBP2023-04-30
Motor vehicles
55,027 GBP2024-04-30
43,534 GBP2023-04-30
Trade Debtors/Trade Receivables
183,013 GBP2024-04-30
168,279 GBP2023-04-30
Other Debtors
1,231,865 GBP2024-04-30
977,621 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,414,878 GBP2024-04-30
1,145,900 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
31,750 GBP2024-04-30
31,750 GBP2023-04-30
Non-current, Amounts falling due after one year
248,292 GBP2024-04-30
279,248 GBP2023-04-30