82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,042 GBP2024-04-30
25,034 GBP2023-04-30
Fixed Assets - Investments
141,492 GBP2024-04-30
140,467 GBP2023-04-30
Fixed Assets
162,534 GBP2024-04-30
165,501 GBP2023-04-30
Total Inventories
309,659 GBP2024-04-30
245,688 GBP2023-04-30
Debtors
1,098,866 GBP2024-04-30
949,875 GBP2023-04-30
Cash at bank and in hand
184,998 GBP2024-04-30
559,340 GBP2023-04-30
Current Assets
1,593,523 GBP2024-04-30
1,754,903 GBP2023-04-30
Creditors
Current
1,123,424 GBP2024-04-30
1,304,883 GBP2023-04-30
Net Current Assets/Liabilities
470,099 GBP2024-04-30
450,020 GBP2023-04-30
Total Assets Less Current Liabilities
632,633 GBP2024-04-30
615,521 GBP2023-04-30
Net Assets/Liabilities
629,619 GBP2024-04-30
615,521 GBP2023-04-30
Equity
Called up share capital
124 GBP2024-04-30
104 GBP2023-04-30
Capital redemption reserve
146 GBP2024-04-30
146 GBP2023-04-30
Retained earnings (accumulated losses)
629,349 GBP2024-04-30
615,271 GBP2023-04-30
Equity
629,619 GBP2024-04-30
615,521 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
160,003 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,223 GBP2024-04-30
69,154 GBP2023-04-30
Furniture and fittings
50,744 GBP2024-04-30
47,144 GBP2023-04-30
Motor vehicles
19,900 GBP2024-04-30
19,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,867 GBP2024-04-30
136,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,187 GBP2024-04-30
57,842 GBP2023-04-30
Furniture and fittings
43,509 GBP2024-04-30
42,450 GBP2023-04-30
Motor vehicles
13,129 GBP2024-04-30
10,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,825 GBP2024-04-30
111,164 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,345 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,059 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,036 GBP2024-04-30
11,312 GBP2023-04-30
Furniture and fittings
7,235 GBP2024-04-30
4,694 GBP2023-04-30
Motor vehicles
6,771 GBP2024-04-30
9,028 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
141,492 GBP2024-04-30
140,467 GBP2023-04-30
Additions to investments
220,763 GBP2024-04-30
Investments in Group Undertakings
141,492 GBP2024-04-30
140,467 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
341,153 GBP2024-04-30
446,775 GBP2023-04-30
Prepayments/Accrued Income
Current
25,975 GBP2024-04-30
3,100 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,098,866 GBP2024-04-30
949,875 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,824 GBP2024-04-30
136,454 GBP2023-04-30
Corporation Tax Payable
Current
6,146 GBP2024-04-30
47,212 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,090 GBP2024-04-30
8,196 GBP2023-04-30
Other Creditors
Current
7,997 GBP2024-04-30
5,931 GBP2023-04-30
Accrued Liabilities
Current
244,561 GBP2024-04-30
276,466 GBP2023-04-30