82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,752 GBP2025-04-30
250,149 GBP2024-04-30
Fixed Assets
130,852 GBP2025-04-30
250,249 GBP2024-04-30
Total Inventories
3,808,854 GBP2025-04-30
4,009,715 GBP2024-04-30
Debtors
2,972,634 GBP2025-04-30
1,366,157 GBP2024-04-30
Cash at bank and in hand
50,409 GBP2025-04-30
309,401 GBP2024-04-30
Current Assets
6,831,897 GBP2025-04-30
5,685,273 GBP2024-04-30
Net Current Assets/Liabilities
2,714,980 GBP2025-04-30
2,303,702 GBP2024-04-30
Total Assets Less Current Liabilities
2,845,832 GBP2025-04-30
2,553,951 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-150,226 GBP2024-04-30
Net Assets/Liabilities
2,719,717 GBP2025-04-30
2,403,725 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
Retained earnings (accumulated losses)
2,719,517 GBP2025-04-30
Equity
2,719,717 GBP2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
43,584 GBP2024-05-01 ~ 2025-04-30
34,460 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,336 GBP2025-04-30
286,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,336 GBP2025-04-30
286,955 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-112,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,584 GBP2025-04-30
36,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,584 GBP2025-04-30
36,806 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
130,752 GBP2025-04-30
250,149 GBP2024-04-30
Other types of inventories not specified separately
3,808,854 GBP2025-04-30
4,009,715 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,959,634 GBP2025-04-30
Amounts falling due within one year, Current
1,353,157 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,972,634 GBP2025-04-30
Amounts falling due within one year, Current
1,366,157 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
24,110 GBP2025-04-30
Accrued Liabilities
2,060 GBP2025-04-30
1,962 GBP2024-04-30
Other Creditors
4,090,747 GBP2025-04-30
3,355,499 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
150,226 GBP2024-04-30