82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
131,691 GBP2025-04-30
175,975 GBP2024-04-30
Total Inventories
263,660 GBP2025-04-30
282,304 GBP2024-04-30
Debtors
Current
1,253,694 GBP2025-04-30
1,260,788 GBP2024-04-30
Cash at bank and in hand
84,403 GBP2025-04-30
60,757 GBP2024-04-30
Current Assets
1,601,757 GBP2025-04-30
1,603,849 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,238,326 GBP2025-04-30
-1,268,722 GBP2024-04-30
Net Current Assets/Liabilities
363,431 GBP2025-04-30
335,127 GBP2024-04-30
Total Assets Less Current Liabilities
495,122 GBP2025-04-30
511,102 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-42,911 GBP2025-04-30
-99,565 GBP2024-04-30
Net Assets/Liabilities
423,462 GBP2025-04-30
371,983 GBP2024-04-30
Equity
Called up share capital
1,352 GBP2025-04-30
1,352 GBP2024-04-30
Share premium
207,648 GBP2025-04-30
207,648 GBP2024-04-30
Retained earnings (accumulated losses)
214,462 GBP2025-04-30
162,983 GBP2024-04-30
Equity
423,462 GBP2025-04-30
371,983 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
172024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
160,715 GBP2025-04-30
155,203 GBP2024-04-30
Plant and equipment
5,980 GBP2025-04-30
5,980 GBP2024-04-30
Motor vehicles
93,300 GBP2025-04-30
135,494 GBP2024-04-30
Office equipment
40,288 GBP2025-04-30
38,673 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,283 GBP2025-04-30
335,350 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-54,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,980 GBP2025-04-30
5,980 GBP2024-04-30
Motor vehicles
40,900 GBP2025-04-30
65,038 GBP2024-04-30
Office equipment
36,031 GBP2025-04-30
33,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,592 GBP2025-04-30
159,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,357 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,118 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
36,713 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,185 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
12,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
75,034 GBP2025-04-30
100,760 GBP2024-04-30
Motor vehicles
52,400 GBP2025-04-30
70,456 GBP2024-04-30
Office equipment
4,257 GBP2025-04-30
4,759 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
39,293 GBP2025-04-30
53,993 GBP2024-04-30
Under hire purchased contracts or finance leases
39,293 GBP2025-04-30
53,993 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,053,813 GBP2025-04-30
1,131,811 GBP2024-04-30
Other Debtors
Current
199,381 GBP2025-04-30
128,477 GBP2024-04-30
Prepayments/Accrued Income
Current
500 GBP2025-04-30
500 GBP2024-04-30
Bank Borrowings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
783,382 GBP2025-04-30
608,761 GBP2024-04-30
Corporation Tax Payable
Current
42,383 GBP2025-04-30
16,207 GBP2024-04-30
Taxation/Social Security Payable
Current
63,052 GBP2025-04-30
27,539 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,193 GBP2025-04-30
16,391 GBP2024-04-30
Other Creditors
Current
217,143 GBP2025-04-30
476,311 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
72,173 GBP2025-04-30
73,513 GBP2024-04-30
Creditors
Current
1,238,326 GBP2025-04-30
1,268,722 GBP2024-04-30
Bank Borrowings
Non-current
29,167 GBP2025-04-30
79,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,744 GBP2025-04-30
20,398 GBP2024-04-30
Creditors
Non-current
42,911 GBP2025-04-30
99,565 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Non-current, Between one and two years
29,167 GBP2025-04-30
Non-current, Between two and five year
29,167 GBP2024-04-30
Total Borrowings
79,167 GBP2025-04-30
129,167 GBP2024-04-30
Minimum gross finance lease payments owing
23,937 GBP2025-04-30
36,789 GBP2024-04-30
Net Deferred Tax Liability/Asset
28,749 GBP2025-04-30
39,554 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,805 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,749 GBP2025-04-30
39,554 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-04-30
650 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2025-04-30
350 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
352 shares2025-04-30
352 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,233 GBP2025-04-30
12,231 GBP2024-04-30
Between one and five year
6,233 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,233 GBP2025-04-30
18,464 GBP2024-04-30