82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
881,424 GBP2024-04-30
876,803 GBP2023-04-30
Debtors
882,014 GBP2024-04-30
798,429 GBP2023-04-30
Cash at bank and in hand
430,412 GBP2024-04-30
259,799 GBP2023-04-30
Current Assets
1,312,426 GBP2024-04-30
1,058,228 GBP2023-04-30
Creditors
Current
1,896,901 GBP2024-04-30
1,797,713 GBP2023-04-30
Net Current Assets/Liabilities
-584,475 GBP2024-04-30
-739,485 GBP2023-04-30
Total Assets Less Current Liabilities
296,949 GBP2024-04-30
137,318 GBP2023-04-30
Net Assets/Liabilities
286,882 GBP2024-04-30
128,656 GBP2023-04-30
Equity
Called up share capital
149 GBP2024-04-30
149 GBP2023-04-30
Retained earnings (accumulated losses)
286,733 GBP2024-04-30
128,507 GBP2023-04-30
Equity
286,882 GBP2024-04-30
128,656 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,154 GBP2024-04-30
842,154 GBP2023-04-30
Plant and equipment
92,698 GBP2024-04-30
87,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
934,852 GBP2024-04-30
929,956 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,428 GBP2024-04-30
53,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,428 GBP2024-04-30
53,153 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
842,154 GBP2024-04-30
842,154 GBP2023-04-30
Plant and equipment
39,270 GBP2024-04-30
34,649 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,939 GBP2024-04-30
373,174 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
421,075 GBP2024-04-30
425,255 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
882,014 GBP2024-04-30
798,429 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,360 GBP2024-04-30
79,915 GBP2023-04-30
Other Creditors
Current
1,777,541 GBP2024-04-30
1,717,798 GBP2023-04-30