82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,814 GBP2024-04-30
3,124 GBP2023-04-30
Property, Plant & Equipment
11,256 GBP2024-04-30
12,495 GBP2023-04-30
Total Inventories
519,052 GBP2024-04-30
479,744 GBP2023-04-30
Debtors
223,727 GBP2024-04-30
246,708 GBP2023-04-30
Cash at bank and in hand
254 GBP2024-04-30
1,133 GBP2023-04-30
Current Assets
743,033 GBP2024-04-30
727,585 GBP2023-04-30
Creditors
Amounts falling due within one year
573,178 GBP2024-04-30
478,194 GBP2023-04-30
Net Current Assets/Liabilities
169,855 GBP2024-04-30
249,391 GBP2023-04-30
Total Assets Less Current Liabilities
181,111 GBP2024-04-30
261,886 GBP2023-04-30
Creditors
Amounts falling due after one year
47,210 GBP2024-04-30
70,364 GBP2023-04-30
Net Assets/Liabilities
131,087 GBP2024-04-30
188,398 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
130,987 GBP2024-04-30
188,298 GBP2023-04-30
Equity
131,087 GBP2024-04-30
188,398 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,662 GBP2024-04-30
17,662 GBP2023-04-30
Computers
43,865 GBP2024-04-30
39,302 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,527 GBP2024-04-30
56,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,614 GBP2024-04-30
9,199 GBP2023-04-30
Computers
36,657 GBP2024-04-30
35,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,271 GBP2024-04-30
44,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,415 GBP2023-05-01 ~ 2024-04-30
Computers
1,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,048 GBP2024-04-30
8,463 GBP2023-04-30
Computers
7,208 GBP2024-04-30
4,032 GBP2023-04-30
Trade Debtors/Trade Receivables
222,929 GBP2024-04-30
212,367 GBP2023-04-30
Prepayments/Accrued Income
504 GBP2024-04-30
8,535 GBP2023-04-30
Amounts owed by directors
294 GBP2024-04-30
294 GBP2023-04-30
Other Debtors
25,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,053 GBP2024-04-30
136,682 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,247 GBP2024-04-30
282,516 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,916 GBP2024-04-30
3,933 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,341 GBP2024-04-30
8,455 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,182 GBP2024-04-30
3,241 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,115 GBP2024-04-30
4,332 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
80,208 GBP2024-04-30
38,932 GBP2023-04-30
Other Creditors
Amounts falling due within one year
116 GBP2024-04-30
103 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,210 GBP2024-04-30
66,249 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,115 GBP2023-04-30
Deferred Tax Liabilities
2,814 GBP2024-04-30
3,124 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
90 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,385 GBP2024-04-30
11,050 GBP2023-04-30
Between one and five year
26,498 GBP2024-04-30
20,431 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,883 GBP2024-04-30
31,481 GBP2023-04-30