82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
705,139 GBP2024-04-30
627,662 GBP2023-04-30
Total Inventories
172,025 GBP2024-04-30
202,082 GBP2023-04-30
Debtors
1,096,991 GBP2024-04-30
1,037,997 GBP2023-04-30
Cash at bank and in hand
497,301 GBP2024-04-30
432,519 GBP2023-04-30
Current Assets
1,766,317 GBP2024-04-30
1,672,598 GBP2023-04-30
Creditors
Current
654,756 GBP2024-04-30
562,386 GBP2023-04-30
Net Current Assets/Liabilities
1,111,561 GBP2024-04-30
1,110,212 GBP2023-04-30
Total Assets Less Current Liabilities
1,816,700 GBP2024-04-30
1,737,874 GBP2023-04-30
Net Assets/Liabilities
1,717,930 GBP2024-04-30
1,680,311 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,717,830 GBP2024-04-30
1,680,211 GBP2023-04-30
Equity
1,717,930 GBP2024-04-30
1,680,311 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,550 GBP2024-04-30
206,550 GBP2023-04-30
Plant and equipment
1,461,074 GBP2024-04-30
1,309,387 GBP2023-04-30
Furniture and fittings
120,843 GBP2024-04-30
116,705 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,788,467 GBP2024-04-30
1,632,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,911 GBP2024-04-30
73,618 GBP2023-04-30
Plant and equipment
929,376 GBP2024-04-30
870,299 GBP2023-04-30
Furniture and fittings
67,041 GBP2024-04-30
61,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,328 GBP2024-04-30
1,004,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,293 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
59,077 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
119,639 GBP2024-04-30
132,932 GBP2023-04-30
Plant and equipment
531,698 GBP2024-04-30
439,088 GBP2023-04-30
Furniture and fittings
53,802 GBP2024-04-30
55,642 GBP2023-04-30
Merchandise
130,145 GBP2024-04-30
154,061 GBP2023-04-30
Value of work in progress
41,880 GBP2024-04-30
48,021 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
930,631 GBP2024-04-30
873,473 GBP2023-04-30
Other Debtors
Current
25,667 GBP2024-04-30
342 GBP2023-04-30
Prepayments
Current
140,693 GBP2024-04-30
164,182 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,096,991 GBP2024-04-30
1,037,997 GBP2023-04-30
Trade Creditors/Trade Payables
Current
378,269 GBP2024-04-30
365,318 GBP2023-04-30
Corporation Tax Payable
Current
17,013 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,573 GBP2024-04-30
37,121 GBP2023-04-30
Other Creditors
Current
94,102 GBP2024-04-30
13,023 GBP2023-04-30
Accrued Liabilities
Current
54,372 GBP2024-04-30
48,555 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2024-04-30
152,000 GBP2023-04-30
Between one and five year
304,000 GBP2024-04-30
456,000 GBP2023-04-30
All periods
456,000 GBP2024-04-30
608,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,770 GBP2024-04-30
57,563 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
37,619 GBP2023-05-01 ~ 2024-04-30