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
127,269 GBP2024-04-30
149,907 GBP2023-04-30
Total Inventories
178,629 GBP2024-04-30
171,154 GBP2023-04-30
Debtors
486,295 GBP2024-04-30
412,246 GBP2023-04-30
Cash at bank and in hand
727,768 GBP2024-04-30
588,507 GBP2023-04-30
Current Assets
1,392,692 GBP2024-04-30
1,171,907 GBP2023-04-30
Creditors
Current
973,220 GBP2024-04-30
825,615 GBP2023-04-30
Net Current Assets/Liabilities
419,472 GBP2024-04-30
346,292 GBP2023-04-30
Total Assets Less Current Liabilities
546,741 GBP2024-04-30
496,199 GBP2023-04-30
Net Assets/Liabilities
530,522 GBP2024-04-30
480,600 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
530,512 GBP2024-04-30
480,590 GBP2023-04-30
Equity
530,522 GBP2024-04-30
480,600 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,505 GBP2023-04-30
Plant and equipment
176,978 GBP2023-04-30
Furniture and fittings
86,014 GBP2023-04-30
Motor vehicles
21,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
321,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,894 GBP2024-04-30
6,937 GBP2023-04-30
Plant and equipment
115,981 GBP2024-04-30
105,217 GBP2023-04-30
Furniture and fittings
58,580 GBP2024-04-30
53,739 GBP2023-04-30
Motor vehicles
9,510 GBP2024-04-30
5,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,965 GBP2024-04-30
171,327 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,957 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,764 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,841 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
26,611 GBP2024-04-30
29,568 GBP2023-04-30
Plant and equipment
60,997 GBP2024-04-30
71,761 GBP2023-04-30
Furniture and fittings
27,434 GBP2024-04-30
32,275 GBP2023-04-30
Motor vehicles
12,227 GBP2024-04-30
16,303 GBP2023-04-30
Merchandise
178,629 GBP2024-04-30
171,154 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
373,691 GBP2024-04-30
368,675 GBP2023-04-30
Other Debtors
Current
84,120 GBP2024-04-30
828 GBP2023-04-30
Prepayments
Current
28,484 GBP2024-04-30
42,743 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
486,295 GBP2024-04-30
412,246 GBP2023-04-30
Trade Creditors/Trade Payables
Current
890,285 GBP2024-04-30
734,812 GBP2023-04-30
Corporation Tax Payable
Current
23,578 GBP2024-04-30
18,780 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,369 GBP2024-04-30
11,191 GBP2023-04-30
Other Creditors
Current
7,403 GBP2024-04-30
6,996 GBP2023-04-30
Accrued Liabilities
Current
23,760 GBP2024-04-30
21,303 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,219 GBP2024-04-30
15,599 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
49,922 GBP2023-05-01 ~ 2024-04-30