82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,535 GBP2025-04-30
375,002 GBP2024-04-30
Total Inventories
289,731 GBP2025-04-30
Debtors
6,638,307 GBP2025-04-30
5,148,876 GBP2024-04-30
Cash at bank and in hand
903,845 GBP2025-04-30
511,881 GBP2024-04-30
Current Assets
7,831,883 GBP2025-04-30
5,660,757 GBP2024-04-30
Creditors
Current
3,461,623 GBP2025-04-30
3,138,672 GBP2024-04-30
Net Current Assets/Liabilities
4,370,260 GBP2025-04-30
2,522,085 GBP2024-04-30
Total Assets Less Current Liabilities
4,548,795 GBP2025-04-30
2,897,087 GBP2024-04-30
Net Assets/Liabilities
4,514,874 GBP2025-04-30
2,897,087 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,514,774 GBP2025-04-30
2,896,987 GBP2024-04-30
Equity
4,514,874 GBP2025-04-30
2,897,087 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161,040 GBP2025-04-30
1,077,146 GBP2024-04-30
Furniture and fittings
200,807 GBP2025-04-30
194,356 GBP2024-04-30
Motor vehicles
38,467 GBP2025-04-30
34,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,400,314 GBP2025-04-30
1,306,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,947 GBP2025-04-30
760,699 GBP2024-04-30
Furniture and fittings
183,554 GBP2025-04-30
138,455 GBP2024-04-30
Motor vehicles
33,278 GBP2025-04-30
31,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,779 GBP2025-04-30
931,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,248 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
45,099 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
156,093 GBP2025-04-30
316,447 GBP2024-04-30
Furniture and fittings
17,253 GBP2025-04-30
55,901 GBP2024-04-30
Motor vehicles
5,189 GBP2025-04-30
2,654 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,558,664 GBP2025-04-30
Amounts falling due within one year, Current
1,780,013 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,128,997 GBP2025-04-30
1,509,949 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,455,250 GBP2025-04-30
Amounts falling due within one year, Current
1,306,793 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,638,307 GBP2025-04-30
Amounts falling due within one year, Current
5,148,876 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,196,185 GBP2025-04-30
1,530,941 GBP2024-04-30
Amounts owed to group undertakings
Current
658,823 GBP2025-04-30
658,823 GBP2024-04-30
Other Taxation & Social Security Payable
Current
587,121 GBP2025-04-30
42,348 GBP2024-04-30
Other Creditors
Current
719,096 GBP2025-04-30
605,412 GBP2024-04-30