82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
365,639 GBP2025-04-30
335,917 GBP2024-04-30
Total Inventories
1,548,945 GBP2025-04-30
1,511,692 GBP2024-04-30
Debtors
16,873 GBP2025-04-30
51,403 GBP2024-04-30
Cash at bank and in hand
9,287 GBP2025-04-30
4,482 GBP2024-04-30
Current Assets
1,575,105 GBP2025-04-30
1,567,577 GBP2024-04-30
Creditors
Current
923,527 GBP2025-04-30
1,200,570 GBP2024-04-30
Net Current Assets/Liabilities
651,578 GBP2025-04-30
367,007 GBP2024-04-30
Total Assets Less Current Liabilities
1,017,217 GBP2025-04-30
702,924 GBP2024-04-30
Creditors
Non-current
-147,758 GBP2025-04-30
-147,758 GBP2024-04-30
Net Assets/Liabilities
834,374 GBP2025-04-30
524,623 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
834,274 GBP2025-04-30
524,523 GBP2024-04-30
Equity
834,374 GBP2025-04-30
524,623 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,859 GBP2025-04-30
195,859 GBP2024-04-30
Land and buildings, Short leasehold
102,728 GBP2024-04-30
Land and buildings, Long leasehold
31,253 GBP2024-04-30
Improvements to leasehold property
18,587 GBP2025-04-30
12,847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,726 GBP2024-04-30
Improvements to leasehold property
10,385 GBP2025-04-30
4,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
195,859 GBP2025-04-30
195,859 GBP2024-04-30
Improvements to leasehold property
8,202 GBP2025-04-30
8,351 GBP2024-04-30
Land and buildings, Short leasehold
2 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,801 GBP2025-04-30
255,099 GBP2024-04-30
Furniture and fittings
56,969 GBP2025-04-30
56,969 GBP2024-04-30
Motor vehicles
24,256 GBP2025-04-30
24,256 GBP2024-04-30
Computers
220,596 GBP2025-04-30
220,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
955,049 GBP2025-04-30
899,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,654 GBP2025-04-30
207,390 GBP2024-04-30
Furniture and fittings
51,371 GBP2025-04-30
50,749 GBP2024-04-30
Motor vehicles
24,050 GBP2025-04-30
23,999 GBP2024-04-30
Computers
175,204 GBP2025-04-30
172,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,410 GBP2025-04-30
563,690 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,723 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
622 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
51 GBP2024-05-01 ~ 2025-04-30
Computers
2,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
81,147 GBP2025-04-30
47,709 GBP2024-04-30
Furniture and fittings
5,598 GBP2025-04-30
6,220 GBP2024-04-30
Motor vehicles
206 GBP2025-04-30
257 GBP2024-04-30
Computers
45,392 GBP2025-04-30
47,781 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,526 GBP2025-04-30
40,006 GBP2024-04-30
Other Debtors
Current
1,437 GBP2025-04-30
2,297 GBP2024-04-30
Prepayments
Current
11,910 GBP2025-04-30
9,100 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,873 GBP2025-04-30
Amounts falling due within one year, Current
51,403 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,798 GBP2025-04-30
Trade Creditors/Trade Payables
Current
22,752 GBP2025-04-30
3,699 GBP2024-04-30
Corporation Tax Payable
Current
97,236 GBP2025-04-30
4,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,830 GBP2025-04-30
19,756 GBP2024-04-30
Other Creditors
Current
732,447 GBP2025-04-30
543,926 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,938 GBP2025-04-30
6,707 GBP2024-04-30
Other Creditors
Non-current
147,758 GBP2025-04-30
147,758 GBP2024-04-30