82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
230,907 GBP2025-04-30
210,495 GBP2024-04-30
Total Inventories
1,438,057 GBP2025-04-30
1,713,711 GBP2024-04-30
Debtors
1,485,064 GBP2025-04-30
1,682,774 GBP2024-04-30
Cash at bank and in hand
169,504 GBP2025-04-30
251,267 GBP2024-04-30
Current Assets
3,092,625 GBP2025-04-30
3,647,752 GBP2024-04-30
Net Current Assets/Liabilities
1,828,805 GBP2025-04-30
2,118,888 GBP2024-04-30
Total Assets Less Current Liabilities
2,059,712 GBP2025-04-30
2,329,383 GBP2024-04-30
Creditors
Non-current
-62,200 GBP2024-04-30
Net Assets/Liabilities
2,001,986 GBP2025-04-30
2,214,560 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
2,001,886 GBP2025-04-30
2,214,460 GBP2024-04-30
Equity
2,001,986 GBP2025-04-30
2,214,560 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,996 GBP2025-04-30
294,958 GBP2024-04-30
Furniture and fittings
40,302 GBP2025-04-30
32,147 GBP2024-04-30
Motor vehicles
44,160 GBP2025-04-30
44,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
461,458 GBP2025-04-30
371,265 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,974 GBP2025-04-30
125,177 GBP2024-04-30
Furniture and fittings
24,022 GBP2025-04-30
20,239 GBP2024-04-30
Motor vehicles
22,555 GBP2025-04-30
15,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,551 GBP2025-04-30
160,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,797 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,783 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
193,022 GBP2025-04-30
169,781 GBP2024-04-30
Furniture and fittings
16,280 GBP2025-04-30
11,908 GBP2024-04-30
Motor vehicles
21,605 GBP2025-04-30
28,806 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,334,570 GBP2025-04-30
1,530,689 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
81,308 GBP2025-04-30
82,899 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,485,064 GBP2025-04-30
1,682,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
62,200 GBP2025-04-30
131,585 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,001,994 GBP2025-04-30
1,090,833 GBP2024-04-30
Other Taxation & Social Security Payable
Current
177,806 GBP2025-04-30
280,524 GBP2024-04-30
Other Creditors
Current
21,820 GBP2025-04-30
25,922 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
62,200 GBP2024-04-30