82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,368 GBP2024-04-30
63,723 GBP2023-04-30
Property, Plant & Equipment
992,308 GBP2024-04-30
657,853 GBP2023-04-30
Debtors
251,347 GBP2024-04-30
222,976 GBP2023-04-30
Cash at bank and in hand
4,189,423 GBP2024-04-30
3,678,473 GBP2023-04-30
Current Assets
4,440,770 GBP2024-04-30
3,901,449 GBP2023-04-30
Net Current Assets/Liabilities
4,069,923 GBP2024-04-30
3,541,390 GBP2023-04-30
Total Assets Less Current Liabilities
5,062,231 GBP2024-04-30
4,199,243 GBP2023-04-30
Net Assets/Liabilities
4,942,863 GBP2024-04-30
4,135,520 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,942,861 GBP2024-04-30
4,135,518 GBP2023-04-30
Equity
4,942,863 GBP2024-04-30
4,135,520 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
2.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,645 GBP2023-05-01 ~ 2024-04-30
-9,595 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
297,620 GBP2023-05-01 ~ 2024-04-30
124,939 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
322,373 GBP2024-04-30
322,373 GBP2023-04-30
Plant and equipment
1,677,666 GBP2024-04-30
1,451,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,199,575 GBP2024-04-30
1,776,932 GBP2023-04-30
Furniture and fittings
196,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,279 GBP2024-04-30
1,116,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,267 GBP2024-04-30
1,119,079 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,245 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,928 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
322,373 GBP2024-04-30
322,373 GBP2023-04-30
Plant and equipment
477,387 GBP2024-04-30
335,382 GBP2023-04-30
Furniture and fittings
192,465 GBP2024-04-30
Trade Debtors/Trade Receivables
239,424 GBP2024-04-30
211,920 GBP2023-04-30
Other Debtors
11,923 GBP2024-04-30
11,056 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,638 GBP2024-04-30
16,756 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
241,975 GBP2024-04-30
134,534 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,022 GBP2024-04-30
106,902 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
16,004 GBP2024-04-30
26,141 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,208 GBP2024-04-30
75,726 GBP2023-04-30
Deferred Tax Liabilities
119,368 GBP2024-04-30
63,723 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
2 shares2024-04-30
2 shares2023-04-30