82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
375,002 GBP2024-04-30
366,245 GBP2023-04-30
Debtors
5,148,876 GBP2024-04-30
2,783,856 GBP2023-04-30
Cash at bank and in hand
511,881 GBP2024-04-30
1,259,986 GBP2023-04-30
Current Assets
5,660,757 GBP2024-04-30
4,043,842 GBP2023-04-30
Creditors
Current
3,138,672 GBP2024-04-30
2,488,016 GBP2023-04-30
Net Current Assets/Liabilities
2,522,085 GBP2024-04-30
1,555,826 GBP2023-04-30
Total Assets Less Current Liabilities
2,897,087 GBP2024-04-30
1,922,071 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,896,987 GBP2024-04-30
1,921,971 GBP2023-04-30
Equity
2,897,087 GBP2024-04-30
1,922,071 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077,146 GBP2024-04-30
2,018,066 GBP2023-04-30
Furniture and fittings
194,356 GBP2024-04-30
589,928 GBP2023-04-30
Motor vehicles
34,550 GBP2024-04-30
66,903 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,306,052 GBP2024-04-30
2,674,897 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,271,776 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-405,472 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,709,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,699 GBP2024-04-30
1,749,177 GBP2023-04-30
Furniture and fittings
138,455 GBP2024-04-30
499,129 GBP2023-04-30
Motor vehicles
31,896 GBP2024-04-30
60,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,050 GBP2024-04-30
2,308,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,298 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
44,798 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,271,776 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-405,472 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,709,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
316,447 GBP2024-04-30
268,889 GBP2023-04-30
Furniture and fittings
55,901 GBP2024-04-30
90,799 GBP2023-04-30
Motor vehicles
2,654 GBP2024-04-30
6,557 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780,013 GBP2024-04-30
Amounts falling due within one year, Current
352,139 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,509,949 GBP2024-04-30
943,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,306,793 GBP2024-04-30
Amounts falling due within one year, Current
685,670 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,148,876 GBP2024-04-30
Amounts falling due within one year, Current
2,783,856 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,530,941 GBP2024-04-30
475,891 GBP2023-04-30
Amounts owed to group undertakings
Current
658,823 GBP2024-04-30
658,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,348 GBP2024-04-30
47,506 GBP2023-04-30
Other Creditors
Current
605,412 GBP2024-04-30
1,004,648 GBP2023-04-30