82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,759 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2025-04-30
1,383 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,101 GBP2025-04-30
1,376 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260 GBP2024-04-30
Property, Plant & Equipment
1,101 GBP2025-04-30
1,376 GBP2024-04-30
Total Inventories
190,706 GBP2025-04-30
189,955 GBP2024-04-30
Debtors
3,150 GBP2025-04-30
3,372 GBP2024-04-30
Cash at bank and in hand
131 GBP2025-04-30
4,246 GBP2024-04-30
Current Assets
193,987 GBP2025-04-30
197,573 GBP2024-04-30
Creditors
Amounts falling due within one year
145,567 GBP2025-04-30
125,044 GBP2024-04-30
Net Current Assets/Liabilities
48,420 GBP2025-04-30
72,529 GBP2024-04-30
Total Assets Less Current Liabilities
49,521 GBP2025-04-30
73,905 GBP2024-04-30
Creditors
Amounts falling due after one year
26,175 GBP2025-04-30
28,980 GBP2024-04-30
Net Assets/Liabilities
23,346 GBP2025-04-30
44,665 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
23,146 GBP2025-04-30
44,465 GBP2024-04-30
Equity
23,346 GBP2025-04-30
44,665 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
2,759 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658 GBP2025-04-30
1,383 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
2,475 GBP2025-04-30
2,525 GBP2024-04-30
Other Debtors
675 GBP2025-04-30
847 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,609 GBP2025-04-30
5,609 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,739 GBP2025-04-30
74,864 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-04-30
1,125 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
20,133 GBP2025-04-30
19,639 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
258 GBP2025-04-30
344 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
32,143 GBP2025-04-30
21,085 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,435 GBP2025-04-30
2,378 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,175 GBP2025-04-30
28,980 GBP2024-04-30
Deferred Tax Liabilities
260 GBP2024-04-30