82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
850 GBP2025-04-30
1,700 GBP2024-04-30
Property, Plant & Equipment
531,405 GBP2025-04-30
205,066 GBP2024-04-30
Fixed Assets
532,255 GBP2025-04-30
206,766 GBP2024-04-30
Total Inventories
2,063,188 GBP2025-04-30
2,862,579 GBP2024-04-30
Debtors
1,548,510 GBP2025-04-30
966,141 GBP2024-04-30
Cash at bank and in hand
627,947 GBP2025-04-30
513,858 GBP2024-04-30
Current Assets
4,239,645 GBP2025-04-30
4,342,578 GBP2024-04-30
Creditors
Current
1,491,842 GBP2025-04-30
1,322,862 GBP2024-04-30
Net Current Assets/Liabilities
2,747,803 GBP2025-04-30
3,019,716 GBP2024-04-30
Total Assets Less Current Liabilities
3,280,058 GBP2025-04-30
3,226,482 GBP2024-04-30
Creditors
Non-current
-117,532 GBP2025-04-30
Net Assets/Liabilities
3,066,097 GBP2025-04-30
3,175,215 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,065,797 GBP2025-04-30
3,175,115 GBP2024-04-30
Equity
3,066,097 GBP2025-04-30
3,175,215 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,400 GBP2025-04-30
2,550 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
850 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
850 GBP2025-04-30
1,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,655 GBP2025-04-30
293,385 GBP2024-04-30
Furniture and fittings
160,326 GBP2025-04-30
142,260 GBP2024-04-30
Motor vehicles
195,499 GBP2025-04-30
160,636 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,006,803 GBP2025-04-30
596,281 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-153,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,323 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,802 GBP2025-04-30
177,366 GBP2024-04-30
Furniture and fittings
140,707 GBP2025-04-30
121,950 GBP2024-04-30
Motor vehicles
51,136 GBP2025-04-30
91,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,398 GBP2025-04-30
391,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,753 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
93,436 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,757 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,753 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
141,570 GBP2025-04-30
Plant and equipment
225,853 GBP2025-04-30
116,019 GBP2024-04-30
Furniture and fittings
19,619 GBP2025-04-30
20,310 GBP2024-04-30
Motor vehicles
144,363 GBP2025-04-30
68,737 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,526 GBP2025-04-30
Current, Amounts falling due within one year
746,966 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
321,924 GBP2025-04-30
Current, Amounts falling due within one year
219,175 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,548,510 GBP2025-04-30
Current, Amounts falling due within one year
966,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,826 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
16,532 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,211,131 GBP2025-04-30
1,162,902 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,495 GBP2025-04-30
113,654 GBP2024-04-30
Other Creditors
Current
154,858 GBP2025-04-30
46,306 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,532 GBP2025-04-30