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
705,163 GBP2025-04-30
705,139 GBP2024-04-30
Total Inventories
119,843 GBP2025-04-30
172,025 GBP2024-04-30
Debtors
1,162,685 GBP2025-04-30
1,096,991 GBP2024-04-30
Cash at bank and in hand
545,728 GBP2025-04-30
497,301 GBP2024-04-30
Current Assets
1,828,256 GBP2025-04-30
1,766,317 GBP2024-04-30
Creditors
Current
656,728 GBP2025-04-30
654,756 GBP2024-04-30
Net Current Assets/Liabilities
1,171,528 GBP2025-04-30
1,111,561 GBP2024-04-30
Total Assets Less Current Liabilities
1,876,691 GBP2025-04-30
1,816,700 GBP2024-04-30
Creditors
Non-current
-435,100 GBP2025-04-30
Net Assets/Liabilities
1,331,737 GBP2025-04-30
1,717,930 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
Retained earnings (accumulated losses)
1,331,637 GBP2025-04-30
1,717,830 GBP2024-04-30
Equity
1,331,737 GBP2025-04-30
1,717,930 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,550 GBP2025-04-30
206,550 GBP2024-04-30
Plant and equipment
1,524,187 GBP2025-04-30
1,461,074 GBP2024-04-30
Furniture and fittings
136,105 GBP2025-04-30
120,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,866,842 GBP2025-04-30
1,788,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,875 GBP2025-04-30
86,911 GBP2024-04-30
Plant and equipment
988,857 GBP2025-04-30
929,376 GBP2024-04-30
Furniture and fittings
73,947 GBP2025-04-30
67,041 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,679 GBP2025-04-30
1,083,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,964 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
59,481 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
107,675 GBP2025-04-30
119,639 GBP2024-04-30
Plant and equipment
535,330 GBP2025-04-30
531,698 GBP2024-04-30
Furniture and fittings
62,158 GBP2025-04-30
53,802 GBP2024-04-30
Merchandise
119,843 GBP2025-04-30
130,145 GBP2024-04-30
Value of work in progress
41,880 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
839,493 GBP2025-04-30
930,631 GBP2024-04-30
Other Debtors
Current
157,168 GBP2025-04-30
25,667 GBP2024-04-30
Prepayments
Current
166,024 GBP2025-04-30
140,693 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,162,685 GBP2025-04-30
Current, Amounts falling due within one year
1,096,991 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
104,964 GBP2025-04-30
Trade Creditors/Trade Payables
Current
286,824 GBP2025-04-30
378,269 GBP2024-04-30
Corporation Tax Payable
Current
14,441 GBP2025-04-30
Other Taxation & Social Security Payable
Current
28,585 GBP2025-04-30
34,573 GBP2024-04-30
Other Creditors
Current
11,858 GBP2025-04-30
94,102 GBP2024-04-30
Accrued Liabilities
Current
111,069 GBP2025-04-30
54,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
435,100 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
104,964 GBP2025-04-30
Between two and five year, Non-current
314,892 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2025-04-30
152,000 GBP2024-04-30
Between one and five year
304,000 GBP2025-04-30
304,000 GBP2024-04-30
All periods
456,000 GBP2025-04-30
456,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,854 GBP2025-04-30
98,770 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
66,057 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
66,057 GBP2024-05-01 ~ 2025-04-30