82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
395,475 GBP2024-04-30
338,147 GBP2023-04-30
Total Inventories
169,188 GBP2024-04-30
174,452 GBP2023-04-30
Debtors
1,113,000 GBP2024-04-30
907,752 GBP2023-04-30
Cash at bank and in hand
75,810 GBP2024-04-30
211,343 GBP2023-04-30
Current Assets
1,357,998 GBP2024-04-30
1,293,547 GBP2023-04-30
Creditors
Current
795,246 GBP2024-04-30
819,318 GBP2023-04-30
Net Current Assets/Liabilities
562,752 GBP2024-04-30
474,229 GBP2023-04-30
Total Assets Less Current Liabilities
958,227 GBP2024-04-30
812,376 GBP2023-04-30
Creditors
Non-current
152,386 GBP2024-04-30
116,830 GBP2023-04-30
Net Assets/Liabilities
805,841 GBP2024-04-30
695,546 GBP2023-04-30
Equity
Called up share capital
14 GBP2024-04-30
14 GBP2023-04-30
Retained earnings (accumulated losses)
805,827 GBP2024-04-30
695,532 GBP2023-04-30
Equity
805,841 GBP2024-04-30
695,546 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,788 GBP2024-04-30
148,788 GBP2023-04-30
Plant and equipment
271,822 GBP2024-04-30
266,347 GBP2023-04-30
Furniture and fittings
50,965 GBP2024-04-30
34,544 GBP2023-04-30
Motor vehicles
257,037 GBP2024-04-30
192,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
728,612 GBP2024-04-30
642,278 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,490 GBP2024-04-30
14,515 GBP2023-04-30
Plant and equipment
203,976 GBP2024-04-30
192,004 GBP2023-04-30
Furniture and fittings
24,445 GBP2024-04-30
22,195 GBP2023-04-30
Motor vehicles
87,226 GBP2024-04-30
75,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,137 GBP2024-04-30
304,131 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,975 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,972 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
131,298 GBP2024-04-30
134,273 GBP2023-04-30
Plant and equipment
67,846 GBP2024-04-30
74,343 GBP2023-04-30
Furniture and fittings
26,520 GBP2024-04-30
12,349 GBP2023-04-30
Motor vehicles
169,811 GBP2024-04-30
117,182 GBP2023-04-30
Merchandise
169,188 GBP2024-04-30
174,452 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,101,450 GBP2024-04-30
896,352 GBP2023-04-30
Prepayments/Accrued Income
Current
11,550 GBP2024-04-30
11,400 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,113,000 GBP2024-04-30
907,752 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
168,699 GBP2024-04-30
199,542 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
42,004 GBP2024-04-30
42,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
291,459 GBP2024-04-30
257,544 GBP2023-04-30
Corporation Tax Payable
Current
133,266 GBP2024-04-30
128,792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,735 GBP2024-04-30
6,054 GBP2023-04-30
Accrued Liabilities
Current
19,606 GBP2024-04-30
18,215 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,110 GBP2024-04-30
59,145 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,276 GBP2024-04-30
57,685 GBP2023-04-30