82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
241,399 GBP2024-04-30
104,174 GBP2023-04-30
Fixed Assets
241,399 GBP2024-04-30
104,174 GBP2023-04-30
Total Inventories
802,721 GBP2024-04-30
552,721 GBP2023-04-30
Debtors
Amounts falling due within one year
930,706 GBP2024-04-30
1,219,624 GBP2023-04-30
Cash at bank and in hand
213,184 GBP2024-04-30
543,206 GBP2023-04-30
Current Assets
1,946,611 GBP2024-04-30
2,315,551 GBP2023-04-30
Net Current Assets/Liabilities
1,404,325 GBP2024-04-30
1,318,871 GBP2023-04-30
Total Assets Less Current Liabilities
1,645,724 GBP2024-04-30
1,423,045 GBP2023-04-30
Net Assets/Liabilities
1,486,966 GBP2024-04-30
1,397,001 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,486,766 GBP2024-04-30
1,396,801 GBP2023-05-01
1,396,801 GBP2023-04-30
832,965 GBP2022-05-01
Equity
1,486,966 GBP2024-04-30
1,397,001 GBP2023-04-30
Called up share capital
200 GBP2024-04-30
150 GBP2023-05-01
200 GBP2023-04-30
150 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
251,693 GBP2023-05-01 ~ 2024-04-30
789,577 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,693 GBP2023-05-01 ~ 2024-04-30
789,577 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-161,728 GBP2023-05-01 ~ 2024-04-30
-225,741 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-161,728 GBP2023-05-01 ~ 2024-04-30
-225,741 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,790 GBP2024-04-30
76,428 GBP2023-04-30
Motor cars
166,315 GBP2024-04-30
29,847 GBP2023-04-30
Furniture and fittings
42,060 GBP2024-04-30
41,016 GBP2023-04-30
Computers
46,348 GBP2024-04-30
15,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
355,495 GBP2024-04-30
169,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,549 GBP2024-04-30
20,526 GBP2023-04-30
Motor cars
32,563 GBP2024-04-30
12,219 GBP2023-04-30
Furniture and fittings
28,526 GBP2024-04-30
23,691 GBP2023-04-30
Computers
12,789 GBP2024-04-30
6,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,096 GBP2024-04-30
65,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,023 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,835 GBP2023-05-01 ~ 2024-04-30
Computers
6,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,241 GBP2024-04-30
55,902 GBP2023-04-30
Motor cars
133,752 GBP2024-04-30
17,628 GBP2023-04-30
Furniture and fittings
13,534 GBP2024-04-30
17,325 GBP2023-04-30
Computers
33,559 GBP2024-04-30
8,901 GBP2023-04-30
Finished Goods
802,721 GBP2024-04-30
552,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
633,496 GBP2024-04-30
1,003,982 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
19,392 GBP2024-04-30
18,229 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,350 GBP2024-04-30
110,763 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,530 GBP2024-04-30
57,870 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,691 GBP2024-04-30
85,314 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
29,704 GBP2024-04-30
257,083 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,413 GBP2024-04-30
6,772 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,150 GBP2024-04-30
13,087 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,282 GBP2024-04-30
9,024 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,988 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
91,749 GBP2024-04-30
247,268 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,493 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
150 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
50,000 shares2023-05-01 ~ 2024-04-30