82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,208,944 GBP2025-04-30
1,262,188 GBP2024-04-30
Total Inventories
30,500 GBP2025-04-30
40,250 GBP2024-04-30
Debtors
285,627 GBP2025-04-30
274,558 GBP2024-04-30
Cash at bank and in hand
1,907,929 GBP2025-04-30
1,755,534 GBP2024-04-30
Current Assets
2,224,056 GBP2025-04-30
2,070,342 GBP2024-04-30
Creditors
Current
269,181 GBP2025-04-30
206,570 GBP2024-04-30
Net Current Assets/Liabilities
1,954,875 GBP2025-04-30
1,863,772 GBP2024-04-30
Total Assets Less Current Liabilities
3,163,819 GBP2025-04-30
3,125,960 GBP2024-04-30
Net Assets/Liabilities
3,152,418 GBP2025-04-30
3,112,808 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,122,418 GBP2025-04-30
3,082,808 GBP2024-04-30
Equity
3,152,418 GBP2025-04-30
3,112,808 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,302,560 GBP2025-04-30
1,302,560 GBP2024-04-30
Plant and equipment
539,617 GBP2025-04-30
546,117 GBP2024-04-30
Furniture and fittings
8,530 GBP2025-04-30
8,530 GBP2024-04-30
Motor vehicles
286,213 GBP2025-04-30
310,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,136,920 GBP2025-04-30
2,167,755 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-24,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,960 GBP2025-04-30
170,631 GBP2024-04-30
Plant and equipment
515,399 GBP2025-04-30
518,833 GBP2024-04-30
Furniture and fittings
8,394 GBP2025-04-30
8,360 GBP2024-04-30
Motor vehicles
212,223 GBP2025-04-30
207,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,976 GBP2025-04-30
905,567 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,329 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,304 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,738 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,110,600 GBP2025-04-30
1,131,929 GBP2024-04-30
Plant and equipment
24,218 GBP2025-04-30
27,284 GBP2024-04-30
Furniture and fittings
136 GBP2025-04-30
170 GBP2024-04-30
Motor vehicles
73,990 GBP2025-04-30
102,805 GBP2024-04-30
Merchandise
30,500 GBP2025-04-30
40,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
205,405 GBP2025-04-30
189,596 GBP2024-04-30
Other Debtors
Current
40,303 GBP2025-04-30
40,303 GBP2024-04-30
Prepayments
Current
39,919 GBP2025-04-30
44,659 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
285,627 GBP2025-04-30
Current, Amounts falling due within one year
274,558 GBP2024-04-30
Trade Creditors/Trade Payables
Current
178,196 GBP2025-04-30
107,323 GBP2024-04-30
Corporation Tax Payable
Current
37,473 GBP2025-04-30
24,244 GBP2024-04-30
Accrued Liabilities
Current
7,719 GBP2025-04-30
22,160 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,401 GBP2025-04-30
13,152 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
68,610 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-05-01 ~ 2025-04-30