82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,147 GBP2023-04-30
370,537 GBP2022-04-30
Total Inventories
174,452 GBP2023-04-30
205,350 GBP2022-04-30
Debtors
907,752 GBP2023-04-30
728,754 GBP2022-04-30
Cash at bank and in hand
211,343 GBP2023-04-30
225,400 GBP2022-04-30
Current Assets
1,293,547 GBP2023-04-30
1,159,504 GBP2022-04-30
Creditors
Current
819,318 GBP2023-04-30
772,470 GBP2022-04-30
Net Current Assets/Liabilities
474,229 GBP2023-04-30
387,034 GBP2022-04-30
Total Assets Less Current Liabilities
812,376 GBP2023-04-30
757,571 GBP2022-04-30
Creditors
Non-current
116,830 GBP2023-04-30
167,534 GBP2022-04-30
Net Assets/Liabilities
695,546 GBP2023-04-30
590,037 GBP2022-04-30
Equity
Called up share capital
14 GBP2023-04-30
14 GBP2022-04-30
Retained earnings (accumulated losses)
695,532 GBP2023-04-30
590,023 GBP2022-04-30
Equity
695,546 GBP2023-04-30
590,037 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,788 GBP2023-04-30
148,788 GBP2022-04-30
Plant and equipment
266,347 GBP2023-04-30
262,297 GBP2022-04-30
Furniture and fittings
34,544 GBP2023-04-30
32,031 GBP2022-04-30
Motor vehicles
192,599 GBP2023-04-30
192,599 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
642,278 GBP2023-04-30
635,715 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,515 GBP2023-04-30
11,540 GBP2022-04-30
Plant and equipment
192,004 GBP2023-04-30
178,884 GBP2022-04-30
Furniture and fittings
22,195 GBP2023-04-30
20,016 GBP2022-04-30
Motor vehicles
75,417 GBP2023-04-30
54,738 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,131 GBP2023-04-30
265,178 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,975 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
13,120 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,179 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
20,679 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,953 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
134,273 GBP2023-04-30
137,248 GBP2022-04-30
Plant and equipment
74,343 GBP2023-04-30
83,413 GBP2022-04-30
Furniture and fittings
12,349 GBP2023-04-30
12,015 GBP2022-04-30
Motor vehicles
117,182 GBP2023-04-30
137,861 GBP2022-04-30
Merchandise
174,452 GBP2023-04-30
205,350 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
896,352 GBP2023-04-30
717,894 GBP2022-04-30
Prepayments/Accrued Income
Current
11,400 GBP2023-04-30
10,860 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
907,752 GBP2023-04-30
728,754 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
199,542 GBP2023-04-30
175,036 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
42,004 GBP2023-04-30
42,004 GBP2022-04-30
Trade Creditors/Trade Payables
Current
257,544 GBP2023-04-30
309,965 GBP2022-04-30
Corporation Tax Payable
Current
128,792 GBP2023-04-30
98,151 GBP2022-04-30
Other Taxation & Social Security Payable
Current
6,054 GBP2023-04-30
7,194 GBP2022-04-30
Accrued Liabilities
Current
18,215 GBP2023-04-30
9,936 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,145 GBP2023-04-30
90,160 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,685 GBP2023-04-30
77,374 GBP2022-04-30