82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,400 GBP2025-04-30
18,413 GBP2024-04-30
Property, Plant & Equipment
990,385 GBP2025-04-30
998,269 GBP2024-04-30
Fixed Assets
995,785 GBP2025-04-30
1,016,682 GBP2024-04-30
Total Inventories
1,047,869 GBP2025-04-30
1,285,405 GBP2024-04-30
Debtors
1,079,891 GBP2025-04-30
408,485 GBP2024-04-30
Cash at bank and in hand
1,019,701 GBP2025-04-30
929,195 GBP2024-04-30
Current Assets
3,147,461 GBP2025-04-30
2,623,085 GBP2024-04-30
Net Current Assets/Liabilities
2,195,176 GBP2025-04-30
2,000,057 GBP2024-04-30
Total Assets Less Current Liabilities
3,190,961 GBP2025-04-30
3,016,739 GBP2024-04-30
Net Assets/Liabilities
3,178,405 GBP2025-04-30
3,002,659 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
130,128 GBP2025-04-30
130,128 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,728 GBP2025-04-30
111,715 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,013 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
5,400 GBP2025-04-30
18,413 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
934,770 GBP2025-04-30
934,770 GBP2024-04-30
Plant and equipment
209,085 GBP2025-04-30
203,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,143,855 GBP2025-04-30
1,138,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,648 GBP2025-04-30
6,692 GBP2024-04-30
Plant and equipment
145,822 GBP2025-04-30
133,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,470 GBP2025-04-30
140,042 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
927,122 GBP2025-04-30
928,078 GBP2024-04-30
Plant and equipment
63,263 GBP2025-04-30
70,191 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,831 GBP2025-04-30
195,218 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
85,482 GBP2025-04-30
59,629 GBP2024-04-30
Other Debtors
Amounts falling due within one year
710,578 GBP2025-04-30
153,638 GBP2024-04-30
Debtors
Amounts falling due within one year
1,079,891 GBP2025-04-30
408,485 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,902 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660,018 GBP2025-04-30
477,909 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
233,042 GBP2025-04-30
134,269 GBP2024-04-30
Other Creditors
Amounts falling due within one year
823 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
11,323 GBP2025-04-30
10,027 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30