82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
780,172 GBP2024-04-30
808,665 GBP2023-04-30
Debtors
843,856 GBP2024-04-30
678,637 GBP2023-04-30
Cash at bank and in hand
1,333,968 GBP2024-04-30
646,196 GBP2023-04-30
Current Assets
2,230,139 GBP2024-04-30
1,435,265 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,506,513 GBP2024-04-30
Net Current Assets/Liabilities
723,626 GBP2024-04-30
432,396 GBP2023-04-30
Total Assets Less Current Liabilities
1,503,798 GBP2024-04-30
1,241,061 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-428,743 GBP2023-04-30
Net Assets/Liabilities
1,102,286 GBP2024-04-30
722,630 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,102,186 GBP2024-04-30
722,530 GBP2023-04-30
Equity
1,102,286 GBP2024-04-30
722,630 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
819,320 GBP2023-04-30
Plant and equipment
92,205 GBP2024-04-30
133,042 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
25,256 GBP2023-04-30
Motor vehicles
49,193 GBP2024-04-30
58,293 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
960,718 GBP2024-04-30
1,035,911 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,043 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-25,256 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-105,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
819,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,593 GBP2023-04-30
Plant and equipment
23,890 GBP2024-04-30
63,334 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
23,563 GBP2023-04-30
Motor vehicles
28,798 GBP2024-04-30
30,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,546 GBP2024-04-30
227,246 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,265 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,624 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,068 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-23,563 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
691,462 GBP2024-04-30
Plant and equipment
68,315 GBP2024-04-30
69,708 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
1,693 GBP2023-04-30
Motor vehicles
20,395 GBP2024-04-30
27,537 GBP2023-04-30
Land and buildings, Owned/Freehold
709,727 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
673,362 GBP2024-04-30
624,413 GBP2023-04-30
Other Debtors
Amounts falling due within one year
170,494 GBP2024-04-30
54,224 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
843,856 GBP2024-04-30
Amounts falling due within one year, Current
678,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,181 GBP2024-04-30
46,170 GBP2023-04-30
Trade Creditors/Trade Payables
Current
563,749 GBP2024-04-30
455,708 GBP2023-04-30
Other Taxation & Social Security Payable
Current
294,618 GBP2024-04-30
163,669 GBP2023-04-30
Other Creditors
Current
601,965 GBP2024-04-30
337,322 GBP2023-04-30
Creditors
Current
1,506,513 GBP2024-04-30
1,002,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
339,002 GBP2024-04-30
383,980 GBP2023-04-30
Other Creditors
Non-current
18,889 GBP2024-04-30
44,763 GBP2023-04-30
Creditors
Non-current
357,891 GBP2024-04-30
428,743 GBP2023-04-30
Bank Borrowings
385,183 GBP2024-04-30
430,150 GBP2023-04-30
Total Borrowings
Current
46,181 GBP2024-04-30
46,170 GBP2023-04-30
Non-current
339,002 GBP2024-04-30
383,980 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,593 GBP2024-04-30
57,595 GBP2023-04-30