82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,508 GBP2024-04-30
7,773 GBP2023-04-30
Property, Plant & Equipment
66,066 GBP2024-04-30
19,995 GBP2023-04-30
Fixed Assets
74,574 GBP2024-04-30
27,768 GBP2023-04-30
Debtors
405,039 GBP2024-04-30
377,837 GBP2023-04-30
Cash at bank and in hand
11,735 GBP2024-04-30
3,939 GBP2023-04-30
Current Assets
416,774 GBP2024-04-30
381,776 GBP2023-04-30
Net Current Assets/Liabilities
-47,042 GBP2024-04-30
63,025 GBP2023-04-30
Total Assets Less Current Liabilities
27,532 GBP2024-04-30
90,793 GBP2023-04-30
Net Assets/Liabilities
10,720 GBP2024-04-30
1,067 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,620 GBP2024-04-30
967 GBP2023-04-30
Equity
10,720 GBP2024-04-30
1,067 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
25,073 GBP2024-04-30
19,323 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,565 GBP2024-04-30
11,550 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,015 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
8,508 GBP2024-04-30
7,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,822 GBP2024-04-30
29,694 GBP2023-04-30
Plant and equipment
12,513 GBP2024-04-30
10,424 GBP2023-04-30
Vehicles
12,840 GBP2024-04-30
12,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,175 GBP2024-04-30
52,958 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,799 GBP2024-04-30
16,457 GBP2023-04-30
Plant and equipment
9,356 GBP2024-04-30
7,514 GBP2023-04-30
Vehicles
9,954 GBP2024-04-30
8,992 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,109 GBP2024-04-30
32,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,342 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,842 GBP2023-05-01 ~ 2024-04-30
Vehicles
962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
60,023 GBP2024-04-30
13,237 GBP2023-04-30
Plant and equipment
3,157 GBP2024-04-30
2,910 GBP2023-04-30
Vehicles
2,886 GBP2024-04-30
3,848 GBP2023-04-30
Trade Debtors/Trade Receivables
37,729 GBP2024-04-30
26,013 GBP2023-04-30
Prepayments
260,160 GBP2024-04-30
244,660 GBP2023-04-30
Amounts Owed By Related Parties
104,500 GBP2024-04-30
Other Debtors
2,650 GBP2024-04-30
2,664 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,785 GBP2024-04-30
9,917 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,850 GBP2024-04-30
19,039 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
36,430 GBP2024-04-30
10,826 GBP2023-04-30
Accrued Liabilities
1,720 GBP2024-04-30
1,295 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
132,792 GBP2024-04-30
111,466 GBP2023-04-30
Other Creditors
Amounts falling due within one year
153,239 GBP2024-04-30
166,208 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,611 GBP2024-04-30
22,395 GBP2023-04-30
Other Creditors
Amounts falling due after one year
60,691 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
67,316 GBP2024-04-30
53,781 GBP2023-04-30