82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1 GBP2025-04-30
1,667 GBP2024-04-30
Property, Plant & Equipment
22,609 GBP2025-04-30
72,609 GBP2024-04-30
Fixed Assets
22,610 GBP2025-04-30
74,276 GBP2024-04-30
Total Inventories
1,953,678 GBP2025-04-30
1,345,501 GBP2024-04-30
Debtors
128,866 GBP2025-04-30
69,796 GBP2024-04-30
Cash at bank and in hand
460,394 GBP2025-04-30
233,977 GBP2024-04-30
Current Assets
2,542,938 GBP2025-04-30
1,649,274 GBP2024-04-30
Creditors
Current
2,497,832 GBP2025-04-30
1,566,330 GBP2024-04-30
Net Current Assets/Liabilities
45,106 GBP2025-04-30
82,944 GBP2024-04-30
Total Assets Less Current Liabilities
67,716 GBP2025-04-30
157,220 GBP2024-04-30
Creditors
Non-current
23,309 GBP2025-04-30
61,683 GBP2024-04-30
Net Assets/Liabilities
44,407 GBP2025-04-30
95,537 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
43,407 GBP2025-04-30
94,537 GBP2024-04-30
Equity
44,407 GBP2025-04-30
95,537 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,999 GBP2025-04-30
198,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,666 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,606 GBP2025-04-30
102,606 GBP2024-04-30
Motor vehicles
46,930 GBP2025-04-30
94,365 GBP2024-04-30
Computers
39,059 GBP2025-04-30
39,059 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,595 GBP2025-04-30
236,030 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,114 GBP2025-04-30
85,623 GBP2024-04-30
Motor vehicles
33,803 GBP2025-04-30
41,284 GBP2024-04-30
Computers
38,069 GBP2025-04-30
36,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,986 GBP2025-04-30
163,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,491 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,271 GBP2024-05-01 ~ 2025-04-30
Computers
1,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,492 GBP2025-04-30
16,983 GBP2024-04-30
Motor vehicles
13,127 GBP2025-04-30
53,081 GBP2024-04-30
Computers
990 GBP2025-04-30
2,545 GBP2024-04-30
Value of work in progress
1,953,678 GBP2025-04-30
1,345,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,388 GBP2025-04-30
Amounts falling due within one year, Current
35,702 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
74,478 GBP2025-04-30
Amounts falling due within one year, Current
34,094 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
128,866 GBP2025-04-30
Amounts falling due within one year, Current
69,796 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2025-04-30
8,881 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,596 GBP2025-04-30
68,407 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,156 GBP2025-04-30
21,744 GBP2024-04-30
Other Creditors
Current
148,511 GBP2025-04-30
152,390 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,642 GBP2025-04-30
50,016 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30