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
33,371 GBP2024-04-30
37,637 GBP2023-04-30
Total Inventories
382,892 GBP2024-04-30
334,073 GBP2023-04-30
Debtors
411,020 GBP2024-04-30
280,279 GBP2023-04-30
Cash at bank and in hand
33,560 GBP2024-04-30
105,131 GBP2023-04-30
Current Assets
827,472 GBP2024-04-30
719,483 GBP2023-04-30
Creditors
Current
321,465 GBP2024-04-30
586,691 GBP2023-04-30
Net Current Assets/Liabilities
506,007 GBP2024-04-30
132,792 GBP2023-04-30
Total Assets Less Current Liabilities
539,378 GBP2024-04-30
170,429 GBP2023-04-30
Net Assets/Liabilities
16,816 GBP2024-04-30
16,960 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
16,716 GBP2024-04-30
16,860 GBP2023-04-30
Equity
16,816 GBP2024-04-30
16,960 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Plant and equipment
30,409 GBP2024-04-30
30,409 GBP2023-04-30
Furniture and fittings
12,328 GBP2024-04-30
9,489 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,850 GBP2024-04-30
1,250 GBP2023-04-30
Plant and equipment
9,021 GBP2024-04-30
5,247 GBP2023-04-30
Furniture and fittings
5,378 GBP2024-04-30
3,886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,774 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,150 GBP2024-04-30
4,750 GBP2023-04-30
Plant and equipment
21,388 GBP2024-04-30
25,162 GBP2023-04-30
Furniture and fittings
6,950 GBP2024-04-30
5,603 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
540 GBP2024-04-30
540 GBP2023-04-30
Computers
3,506 GBP2024-04-30
3,506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,783 GBP2024-04-30
49,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
293 GBP2024-04-30
211 GBP2023-04-30
Computers
2,870 GBP2024-04-30
1,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,412 GBP2024-04-30
12,307 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82 GBP2023-05-01 ~ 2024-04-30
Computers
1,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
247 GBP2024-04-30
329 GBP2023-04-30
Computers
636 GBP2024-04-30
1,793 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,835 GBP2024-04-30
130,462 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
242,185 GBP2024-04-30
149,817 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
411,020 GBP2024-04-30
280,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,924 GBP2024-04-30
26,141 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,585 GBP2024-04-30
8,613 GBP2023-04-30
Trade Creditors/Trade Payables
Current
162,606 GBP2024-04-30
189,042 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,389 GBP2024-04-30
56,738 GBP2023-04-30
Other Creditors
Current
23,961 GBP2024-04-30
306,157 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,964 GBP2024-04-30
49,889 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
193,255 GBP2024-04-30
96,429 GBP2023-04-30
Other Creditors
Non-current
300,000 GBP2024-04-30
Bank Borrowings
Secured
49,888 GBP2024-04-30
76,030 GBP2023-04-30
Total Borrowings
Secured
284,728 GBP2024-04-30
181,072 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30