82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
71,587 GBP2025-04-30
13,256 GBP2024-04-30
Fixed Assets
71,587 GBP2025-04-30
13,256 GBP2024-04-30
Total Inventories
1,050,000 GBP2025-04-30
445,000 GBP2024-04-30
Debtors
Current
2,311,217 GBP2025-04-30
1,539,663 GBP2024-04-30
Cash at bank and in hand
1,831,913 GBP2025-04-30
1,413,317 GBP2024-04-30
Current Assets
5,193,130 GBP2025-04-30
3,397,980 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,167,607 GBP2024-04-30
Net Current Assets/Liabilities
1,824,169 GBP2025-04-30
1,230,373 GBP2024-04-30
Total Assets Less Current Liabilities
1,895,756 GBP2025-04-30
1,243,629 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-50,061 GBP2025-04-30
Net Assets/Liabilities
1,845,695 GBP2025-04-30
1,243,629 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,844,695 GBP2025-04-30
1,242,629 GBP2024-04-30
Equity
1,845,695 GBP2025-04-30
1,243,629 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,527 GBP2025-04-30
2,222 GBP2024-04-30
Furniture and fittings
35,529 GBP2025-04-30
26,131 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,352 GBP2025-04-30
28,353 GBP2024-04-30
Motor vehicles
71,296 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2025-04-30
597 GBP2024-04-30
Furniture and fittings
19,758 GBP2025-04-30
14,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,765 GBP2025-04-30
15,097 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,258 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
5,844 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,824 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
17,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,824 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,344 GBP2025-04-30
1,625 GBP2024-04-30
Furniture and fittings
15,771 GBP2025-04-30
11,631 GBP2024-04-30
Motor vehicles
53,472 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
53,472 GBP2025-04-30
Under hire purchased contracts or finance leases
53,472 GBP2025-04-30
Finished Goods/Goods for Resale
1,050,000 GBP2025-04-30
445,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,295,107 GBP2025-04-30
1,522,662 GBP2024-04-30
Other Debtors
Current
6,011 GBP2025-04-30
12,475 GBP2024-04-30
Prepayments/Accrued Income
Current
10,099 GBP2025-04-30
4,526 GBP2024-04-30
Cash and Cash Equivalents
1,831,913 GBP2025-04-30
1,413,317 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,008,151 GBP2025-04-30
1,204,779 GBP2024-04-30
Corporation Tax Payable
Current
227,517 GBP2025-04-30
299,257 GBP2024-04-30
Taxation/Social Security Payable
Current
829,877 GBP2025-04-30
490,804 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,235 GBP2025-04-30
Other Creditors
Current
89,971 GBP2025-04-30
170,027 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
206,210 GBP2025-04-30
2,740 GBP2024-04-30
Creditors
Current
3,368,961 GBP2025-04-30
2,167,607 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,061 GBP2025-04-30
Creditors
Non-current
50,061 GBP2025-04-30
Minimum gross finance lease payments owing
57,296 GBP2025-04-30