82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,596 GBP2025-04-30
2,814 GBP2024-04-30
Property, Plant & Equipment
54,383 GBP2025-04-30
11,256 GBP2024-04-30
Total Inventories
556,453 GBP2025-04-30
519,052 GBP2024-04-30
Debtors
222,063 GBP2025-04-30
223,727 GBP2024-04-30
Cash at bank and in hand
254 GBP2025-04-30
254 GBP2024-04-30
Current Assets
778,770 GBP2025-04-30
743,033 GBP2024-04-30
Creditors
Amounts falling due within one year
643,571 GBP2025-04-30
573,178 GBP2024-04-30
Net Current Assets/Liabilities
135,199 GBP2025-04-30
169,855 GBP2024-04-30
Total Assets Less Current Liabilities
189,582 GBP2025-04-30
181,111 GBP2024-04-30
Creditors
Amounts falling due after one year
86,355 GBP2025-04-30
47,210 GBP2024-04-30
Net Assets/Liabilities
89,631 GBP2025-04-30
131,087 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
89,531 GBP2025-04-30
130,987 GBP2024-04-30
Equity
89,631 GBP2025-04-30
131,087 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,662 GBP2025-04-30
17,662 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,847 GBP2025-04-30
61,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,662 GBP2025-04-30
13,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,464 GBP2025-04-30
50,271 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools and equipment
54,383 GBP2025-04-30
7,208 GBP2024-04-30
Motor vehicles
4,048 GBP2024-04-30
Trade Debtors/Trade Receivables
186,930 GBP2025-04-30
222,929 GBP2024-04-30
Prepayments/Accrued Income
30,912 GBP2025-04-30
504 GBP2024-04-30
Amounts owed by directors
294 GBP2025-04-30
294 GBP2024-04-30
Other Debtors
3,927 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,668 GBP2025-04-30
191,053 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,894 GBP2025-04-30
264,247 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,142 GBP2025-04-30
4,916 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
6,341 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,324 GBP2025-04-30
22,182 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,880 GBP2025-04-30
4,115 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
143,290 GBP2025-04-30
80,208 GBP2024-04-30
Other Creditors
Amounts falling due within one year
373 GBP2025-04-30
116 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,261 GBP2025-04-30
47,210 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,094 GBP2025-04-30
Deferred Tax Liabilities
13,596 GBP2025-04-30
2,814 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-04-30
5 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-04-30
5 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,717 GBP2025-04-30
18,385 GBP2024-04-30
Between one and five year
9,781 GBP2025-04-30
26,498 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,498 GBP2025-04-30
44,883 GBP2024-04-30