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
88,963 GBP2025-04-30
33,371 GBP2024-04-30
Total Inventories
1,093,212 GBP2025-04-30
382,892 GBP2024-04-30
Debtors
363,751 GBP2025-04-30
411,020 GBP2024-04-30
Cash at bank and in hand
82,539 GBP2025-04-30
33,560 GBP2024-04-30
Current Assets
1,539,502 GBP2025-04-30
827,472 GBP2024-04-30
Creditors
Current
333,371 GBP2025-04-30
321,465 GBP2024-04-30
Net Current Assets/Liabilities
1,206,131 GBP2025-04-30
506,007 GBP2024-04-30
Total Assets Less Current Liabilities
1,295,094 GBP2025-04-30
539,378 GBP2024-04-30
Net Assets/Liabilities
69,122 GBP2025-04-30
16,816 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
69,022 GBP2025-04-30
16,716 GBP2024-04-30
Equity
69,122 GBP2025-04-30
16,816 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Plant and equipment
35,727 GBP2025-04-30
30,409 GBP2024-04-30
Furniture and fittings
17,010 GBP2025-04-30
12,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,450 GBP2025-04-30
1,850 GBP2024-04-30
Plant and equipment
12,604 GBP2025-04-30
9,021 GBP2024-04-30
Furniture and fittings
7,355 GBP2025-04-30
5,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,583 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,550 GBP2025-04-30
4,150 GBP2024-04-30
Plant and equipment
23,123 GBP2025-04-30
21,388 GBP2024-04-30
Furniture and fittings
9,655 GBP2025-04-30
6,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,257 GBP2025-04-30
540 GBP2024-04-30
Computers
5,266 GBP2025-04-30
3,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,260 GBP2025-04-30
52,783 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
355 GBP2025-04-30
293 GBP2024-04-30
Computers
3,533 GBP2025-04-30
2,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,297 GBP2025-04-30
19,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62 GBP2024-05-01 ~ 2025-04-30
Computers
663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
50,902 GBP2025-04-30
247 GBP2024-04-30
Computers
1,733 GBP2025-04-30
636 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,632 GBP2025-04-30
Current, Amounts falling due within one year
168,835 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
149,119 GBP2025-04-30
Current, Amounts falling due within one year
242,185 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
363,751 GBP2025-04-30
Current, Amounts falling due within one year
411,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,950 GBP2025-04-30
28,924 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,629 GBP2025-04-30
41,585 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,271 GBP2025-04-30
162,606 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,082 GBP2025-04-30
64,389 GBP2024-04-30
Other Creditors
Current
162,439 GBP2025-04-30
23,961 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,964 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
203,731 GBP2025-04-30
193,255 GBP2024-04-30
Other Creditors
Non-current
1,000,000 GBP2025-04-30
300,000 GBP2024-04-30
Bank Borrowings
Secured
20,950 GBP2025-04-30
49,888 GBP2024-04-30
Total Borrowings
Secured
264,310 GBP2025-04-30
284,728 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30