82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,684 GBP2025-04-30
119,368 GBP2024-04-30
Property, Plant & Equipment
942,043 GBP2025-04-30
992,308 GBP2024-04-30
Debtors
330,021 GBP2025-04-30
251,347 GBP2024-04-30
Cash at bank and in hand
4,741,608 GBP2025-04-30
4,189,423 GBP2024-04-30
Current Assets
5,071,629 GBP2025-04-30
4,440,770 GBP2024-04-30
Net Current Assets/Liabilities
4,735,443 GBP2025-04-30
4,069,923 GBP2024-04-30
Total Assets Less Current Liabilities
5,677,486 GBP2025-04-30
5,062,231 GBP2024-04-30
Net Assets/Liabilities
5,571,802 GBP2025-04-30
4,942,863 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,571,800 GBP2025-04-30
4,942,861 GBP2024-04-30
Equity
5,571,802 GBP2025-04-30
4,942,863 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
2.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,684 GBP2024-05-01 ~ 2025-04-30
55,645 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,853 GBP2024-05-01 ~ 2025-04-30
297,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
322,373 GBP2025-04-30
322,373 GBP2024-04-30
Plant and equipment
1,597,106 GBP2025-04-30
1,677,666 GBP2024-04-30
Furniture and fittings
204,963 GBP2025-04-30
196,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,127,585 GBP2025-04-30
2,199,575 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-108,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174,443 GBP2025-04-30
1,200,279 GBP2024-04-30
Furniture and fittings
8,027 GBP2025-04-30
3,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,542 GBP2025-04-30
1,207,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,588 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
322,373 GBP2025-04-30
322,373 GBP2024-04-30
Plant and equipment
422,663 GBP2025-04-30
477,387 GBP2024-04-30
Furniture and fittings
196,936 GBP2025-04-30
192,465 GBP2024-04-30
Trade Debtors/Trade Receivables
199,374 GBP2025-04-30
239,424 GBP2024-04-30
Other Debtors
130,647 GBP2025-04-30
11,923 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,208 GBP2025-04-30
8,638 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
237,537 GBP2025-04-30
241,975 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,209 GBP2025-04-30
97,022 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
16,004 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,232 GBP2025-04-30
7,208 GBP2024-04-30
Deferred Tax Liabilities
105,684 GBP2025-04-30
119,368 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
2 shares2025-04-30
2 shares2024-04-30