82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
61,087 GBP2024-04-30
63,484 GBP2023-04-30
Fixed Assets
61,088 GBP2024-04-30
63,485 GBP2023-04-30
Total Inventories
490,758 GBP2024-04-30
547,275 GBP2023-04-30
Debtors
Current
151,561 GBP2024-04-30
181,588 GBP2023-04-30
Cash at bank and in hand
430,953 GBP2024-04-30
659,216 GBP2023-04-30
Current Assets
1,073,272 GBP2024-04-30
1,388,079 GBP2023-04-30
Net Current Assets/Liabilities
781,982 GBP2024-04-30
963,808 GBP2023-04-30
Total Assets Less Current Liabilities
843,070 GBP2024-04-30
1,027,293 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,429 GBP2023-04-30
Net Assets/Liabilities
836,335 GBP2024-04-30
1,020,701 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
835,335 GBP2024-04-30
1,019,701 GBP2023-04-30
Equity
836,335 GBP2024-04-30
1,020,701 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
8,720 GBP2023-05-01 ~ 2024-04-30
9,398 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2024-04-30
9,999 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2024-04-30
9,999 GBP2023-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,107 GBP2024-04-30
35,107 GBP2023-04-30
Tools/Equipment for furniture and fittings
61,287 GBP2024-04-30
57,437 GBP2023-04-30
Motor vehicles
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Other
21,397 GBP2024-04-30
18,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,791 GBP2024-04-30
120,503 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,394 GBP2024-04-30
8,005 GBP2023-04-30
Tools/Equipment for furniture and fittings
30,925 GBP2024-04-30
27,114 GBP2023-04-30
Motor vehicles
6,864 GBP2024-04-30
6,152 GBP2023-04-30
Other
18,521 GBP2024-04-30
15,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,704 GBP2024-04-30
57,019 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,389 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,846 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
712 GBP2023-05-01 ~ 2024-04-30
Other
2,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,713 GBP2024-04-30
27,102 GBP2023-04-30
Tools/Equipment for furniture and fittings
30,362 GBP2024-04-30
30,323 GBP2023-04-30
Motor vehicles
2,136 GBP2024-04-30
2,848 GBP2023-04-30
Other
2,876 GBP2024-04-30
3,211 GBP2023-04-30
Other types of inventories not specified separately
490,758 GBP2024-04-30
547,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,998 GBP2024-04-30
169,936 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
83 GBP2024-04-30
273 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
151,561 GBP2024-04-30
181,588 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,429 GBP2024-04-30
17,152 GBP2023-04-30
Trade Creditors/Trade Payables
88,865 GBP2024-04-30
96,292 GBP2023-04-30
Amounts Owed to Related Parties
2,284 GBP2024-04-30
1,311 GBP2023-04-30
Taxation/Social Security Payable
162,036 GBP2024-04-30
259,027 GBP2023-04-30
Other Creditors
36,676 GBP2024-04-30
50,489 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,429 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30