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
109,238 GBP2025-04-30
127,269 GBP2024-04-30
Total Inventories
149,884 GBP2025-04-30
178,629 GBP2024-04-30
Debtors
566,609 GBP2025-04-30
486,295 GBP2024-04-30
Cash at bank and in hand
774,220 GBP2025-04-30
727,768 GBP2024-04-30
Current Assets
1,490,713 GBP2025-04-30
1,392,692 GBP2024-04-30
Creditors
Current
1,135,966 GBP2025-04-30
973,220 GBP2024-04-30
Net Current Assets/Liabilities
354,747 GBP2025-04-30
419,472 GBP2024-04-30
Total Assets Less Current Liabilities
463,985 GBP2025-04-30
546,741 GBP2024-04-30
Net Assets/Liabilities
451,042 GBP2025-04-30
530,522 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
10 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
Retained earnings (accumulated losses)
451,032 GBP2025-04-30
530,512 GBP2024-04-30
Equity
451,042 GBP2025-04-30
530,522 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,505 GBP2025-04-30
36,505 GBP2024-04-30
Plant and equipment
178,098 GBP2025-04-30
176,978 GBP2024-04-30
Furniture and fittings
86,014 GBP2025-04-30
86,014 GBP2024-04-30
Motor vehicles
21,737 GBP2025-04-30
21,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
322,354 GBP2025-04-30
321,234 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,555 GBP2025-04-30
9,894 GBP2024-04-30
Plant and equipment
125,299 GBP2025-04-30
115,981 GBP2024-04-30
Furniture and fittings
62,695 GBP2025-04-30
58,580 GBP2024-04-30
Motor vehicles
12,567 GBP2025-04-30
9,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,116 GBP2025-04-30
193,965 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,661 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,318 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,115 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,950 GBP2025-04-30
26,611 GBP2024-04-30
Plant and equipment
52,799 GBP2025-04-30
60,997 GBP2024-04-30
Furniture and fittings
23,319 GBP2025-04-30
27,434 GBP2024-04-30
Motor vehicles
9,170 GBP2025-04-30
12,227 GBP2024-04-30
Merchandise
149,884 GBP2025-04-30
178,629 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
530,615 GBP2025-04-30
373,691 GBP2024-04-30
Other Debtors
Current
3,600 GBP2025-04-30
84,120 GBP2024-04-30
Prepayments
Current
32,394 GBP2025-04-30
28,484 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
566,609 GBP2025-04-30
Amounts falling due within one year, Current
486,295 GBP2024-04-30
Trade Creditors/Trade Payables
Current
871,399 GBP2025-04-30
890,285 GBP2024-04-30
Corporation Tax Payable
Current
27,917 GBP2025-04-30
23,578 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,960 GBP2025-04-30
10,369 GBP2024-04-30
Other Creditors
Current
158,025 GBP2025-04-30
7,403 GBP2024-04-30
Accrued Liabilities
Current
21,943 GBP2025-04-30
23,760 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,943 GBP2025-04-30
16,219 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
71,270 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
71,270 GBP2024-05-01 ~ 2025-04-30