82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
423,741 GBP2023-04-30
717,014 GBP2022-04-30
Total Inventories
366,799 GBP2023-04-30
99,500 GBP2022-04-30
Debtors
2,337,394 GBP2023-04-30
418,993 GBP2022-04-30
Cash at bank and in hand
144,102 GBP2023-04-30
202,254 GBP2022-04-30
Current Assets
2,848,295 GBP2023-04-30
720,747 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,067,339 GBP2023-04-30
-909,226 GBP2022-04-30
Net Current Assets/Liabilities
780,956 GBP2023-04-30
-188,479 GBP2022-04-30
Total Assets Less Current Liabilities
1,204,697 GBP2023-04-30
528,535 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-93,850 GBP2023-04-30
-99,229 GBP2022-04-30
Net Assets/Liabilities
1,055,847 GBP2023-04-30
307,106 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,055,747 GBP2023-04-30
307,006 GBP2022-04-30
Equity
1,055,847 GBP2023-04-30
307,106 GBP2022-04-30
Average Number of Employees
832022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
298,266 GBP2023-04-30
306,916 GBP2022-04-30
Plant and equipment
22,700 GBP2023-04-30
75,655 GBP2022-04-30
Furniture and fittings
73,836 GBP2023-04-30
31,694 GBP2022-04-30
Motor vehicles
256,953 GBP2023-04-30
571,455 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
651,755 GBP2023-04-30
985,720 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,405 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-434,574 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-499,629 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,257 GBP2023-04-30
61,046 GBP2022-04-30
Plant and equipment
13,231 GBP2023-04-30
24,608 GBP2022-04-30
Furniture and fittings
20,820 GBP2023-04-30
7,604 GBP2022-04-30
Motor vehicles
74,706 GBP2023-04-30
175,448 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,014 GBP2023-04-30
268,706 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,383 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
19,629 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
13,216 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
116,768 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,996 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,006 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-217,510 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,688 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
179,009 GBP2023-04-30
245,870 GBP2022-04-30
Plant and equipment
9,469 GBP2023-04-30
51,047 GBP2022-04-30
Furniture and fittings
53,016 GBP2023-04-30
24,090 GBP2022-04-30
Motor vehicles
182,247 GBP2023-04-30
396,007 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
623,301 GBP2023-04-30
325,083 GBP2022-04-30
Other Debtors
Current
1,706,924 GBP2023-04-30
67,495 GBP2022-04-30
Prepayments/Accrued Income
Current
7,169 GBP2023-04-30
26,415 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,337,394 GBP2023-04-30
418,993 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-04-30
10,648 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
20,761 GBP2023-04-30
71,602 GBP2022-04-30
Trade Creditors/Trade Payables
Current
951,463 GBP2023-04-30
313,632 GBP2022-04-30
Corporation Tax Payable
Current
272,130 GBP2023-04-30
250,132 GBP2022-04-30
Other Taxation & Social Security Payable
Current
338,939 GBP2023-04-30
219,148 GBP2022-04-30
Other Creditors
Current
365,527 GBP2023-04-30
37,728 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
31,524 GBP2023-04-30
6,336 GBP2022-04-30
Creditors
Current
2,067,339 GBP2023-04-30
909,226 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
20,372 GBP2023-04-30
30,112 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,478 GBP2023-04-30
69,117 GBP2022-04-30
Creditors
Non-current
93,850 GBP2023-04-30
99,229 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,300 GBP2023-04-30
6,480 GBP2022-04-30
Between two and five year
172,000 GBP2023-04-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,300 GBP2023-04-30
6,480 GBP2022-04-30