82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,245 GBP2023-04-30
410,193 GBP2022-04-30
Debtors
2,783,856 GBP2023-04-30
2,549,041 GBP2022-04-30
Cash at bank and in hand
1,259,986 GBP2023-04-30
1,756,295 GBP2022-04-30
Current Assets
4,043,842 GBP2023-04-30
4,305,336 GBP2022-04-30
Creditors
Current
2,488,016 GBP2023-04-30
2,328,558 GBP2022-04-30
Net Current Assets/Liabilities
1,555,826 GBP2023-04-30
1,976,778 GBP2022-04-30
Total Assets Less Current Liabilities
1,922,071 GBP2023-04-30
2,386,971 GBP2022-04-30
Creditors
Non-current
21,340 GBP2022-04-30
Net Assets/Liabilities
1,922,071 GBP2023-04-30
2,365,631 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,921,971 GBP2023-04-30
2,365,531 GBP2022-04-30
Equity
1,922,071 GBP2023-04-30
2,365,631 GBP2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-30
332021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018,066 GBP2023-04-30
1,795,727 GBP2022-04-30
Furniture and fittings
589,928 GBP2023-04-30
570,541 GBP2022-04-30
Motor vehicles
66,903 GBP2023-04-30
133,843 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,674,897 GBP2023-04-30
2,500,111 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,490 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-71,490 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749,177 GBP2023-04-30
1,545,147 GBP2022-04-30
Furniture and fittings
499,129 GBP2023-04-30
461,602 GBP2022-04-30
Motor vehicles
60,346 GBP2023-04-30
83,169 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,652 GBP2023-04-30
2,089,918 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,030 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
37,527 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
17,351 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,908 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,174 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,174 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
268,889 GBP2023-04-30
250,580 GBP2022-04-30
Furniture and fittings
90,799 GBP2023-04-30
108,939 GBP2022-04-30
Motor vehicles
6,557 GBP2023-04-30
50,674 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,139 GBP2023-04-30
251,435 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
943,000 GBP2023-04-30
943,000 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
685,670 GBP2023-04-30
672,934 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,783,856 GBP2023-04-30
2,549,041 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
4,656 GBP2022-04-30
Trade Creditors/Trade Payables
Current
475,891 GBP2023-04-30
518,820 GBP2022-04-30
Amounts owed to group undertakings
Current
658,823 GBP2023-04-30
658,823 GBP2022-04-30
Other Taxation & Social Security Payable
Current
47,506 GBP2023-04-30
69,630 GBP2022-04-30
Other Creditors
Current
1,004,648 GBP2023-04-30
816,281 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,340 GBP2022-04-30