63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,162,628 GBP2023-04-30
754,657 GBP2022-04-30
Total Inventories
26,303 GBP2023-04-30
26,303 GBP2022-04-30
Debtors
765,159 GBP2023-04-30
741,476 GBP2022-04-30
Cash at bank and in hand
49,230 GBP2023-04-30
11,783 GBP2022-04-30
Current Assets
840,692 GBP2023-04-30
779,562 GBP2022-04-30
Net Current Assets/Liabilities
202,295 GBP2023-04-30
240,722 GBP2022-04-30
Total Assets Less Current Liabilities
1,364,923 GBP2023-04-30
995,379 GBP2022-04-30
Net Assets/Liabilities
860,793 GBP2023-04-30
443,092 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2023-04-30
545,775 GBP2022-04-30
Plant and equipment
172,358 GBP2023-04-30
105,307 GBP2022-04-30
Motor vehicles
35,972 GBP2023-04-30
35,972 GBP2022-04-30
Furniture and fittings
332,238 GBP2023-04-30
253,846 GBP2022-04-30
Computers
11,918 GBP2023-04-30
11,918 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,427,486 GBP2023-04-30
952,818 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
329,225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
329,225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,832 GBP2023-04-30
10,916 GBP2022-04-30
Plant and equipment
85,128 GBP2023-04-30
69,735 GBP2022-04-30
Motor vehicles
24,589 GBP2023-04-30
20,795 GBP2022-04-30
Furniture and fittings
124,970 GBP2023-04-30
88,376 GBP2022-04-30
Computers
8,339 GBP2023-04-30
8,339 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,858 GBP2023-04-30
198,161 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,916 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
15,393 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,794 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
36,594 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,697 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
853,168 GBP2023-04-30
534,859 GBP2022-04-30
Plant and equipment
87,230 GBP2023-04-30
35,572 GBP2022-04-30
Motor vehicles
11,383 GBP2023-04-30
15,177 GBP2022-04-30
Furniture and fittings
207,268 GBP2023-04-30
165,470 GBP2022-04-30
Computers
3,579 GBP2023-04-30
3,579 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
708,632 GBP2023-04-30
739,784 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
56,527 GBP2023-04-30
1,692 GBP2022-04-30
Debtors
Amounts falling due within one year
765,159 GBP2023-04-30
741,476 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,733 GBP2023-04-30
102,554 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
153,511 GBP2023-04-30
103,296 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
170,462 GBP2023-04-30
22,128 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,765 GBP2023-04-30
213,152 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,517 GBP2023-04-30
27,261 GBP2022-04-30
Other Creditors
Amounts falling due within one year
11,732 GBP2023-04-30
3,031 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
22,095 GBP2023-04-30
22,365 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
22,582 GBP2023-04-30
45,053 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
493,831 GBP2023-04-30
499,509 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,299 GBP2023-04-30
52,778 GBP2022-04-30
Average Number of Employees
742022-05-01 ~ 2023-04-30
482021-05-01 ~ 2022-04-30