82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
50,400 GBP2025-04-30
18,055 GBP2024-04-30
Fixed Assets
50,400 GBP2025-04-30
18,055 GBP2024-04-30
Total Inventories
201,839 GBP2025-04-30
111,776 GBP2024-04-30
Debtors
292,832 GBP2025-04-30
331,105 GBP2024-04-30
Cash at bank and in hand
20,290 GBP2025-04-30
12,956 GBP2024-04-30
Current Assets
514,961 GBP2025-04-30
455,837 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-451,611 GBP2024-04-30
Net Current Assets/Liabilities
35,754 GBP2025-04-30
4,226 GBP2024-04-30
Total Assets Less Current Liabilities
86,154 GBP2025-04-30
22,281 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-24,243 GBP2025-04-30
Net Assets/Liabilities
61,911 GBP2025-04-30
22,281 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
61,811 GBP2025-04-30
22,181 GBP2024-04-30
-4,765 GBP2023-05-01
Equity
61,911 GBP2025-04-30
22,281 GBP2024-04-30
-4,665 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
39,630 GBP2024-05-01 ~ 2025-04-30
26,946 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
39,630 GBP2024-05-01 ~ 2025-04-30
26,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
24,020 GBP2025-04-30
16,683 GBP2024-04-30
Plant and equipment
2,703 GBP2025-04-30
1,544 GBP2024-04-30
Office equipment
9,577 GBP2025-04-30
6,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,743 GBP2025-04-30
24,653 GBP2024-04-30
Motor vehicles
40,443 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
638 GBP2024-04-30
Office equipment
1,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,598 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,289 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,936 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
19,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2025-04-30
Motor vehicles
8,289 GBP2025-04-30
Office equipment
4,354 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,343 GBP2025-04-30
Property, Plant & Equipment
Buildings
11,832 GBP2025-04-30
12,141 GBP2024-04-30
Plant and equipment
1,191 GBP2025-04-30
906 GBP2024-04-30
Motor vehicles
32,154 GBP2025-04-30
Office equipment
5,223 GBP2025-04-30
5,008 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
277,207 GBP2025-04-30
315,627 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
Current
6,908 GBP2025-04-30
5,482 GBP2024-04-30
Prepayments/Accrued Income
Current
8,617 GBP2025-04-30
9,896 GBP2024-04-30
Debtors
Current
292,832 GBP2025-04-30
331,105 GBP2024-04-30
Bank Overdrafts
-159,452 GBP2025-04-30
-109,387 GBP2024-04-30
Cash and Cash Equivalents
-139,162 GBP2025-04-30
-96,431 GBP2024-04-30
Bank Overdrafts
Current
159,452 GBP2025-04-30
109,387 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,755 GBP2025-04-30
190,900 GBP2024-04-30
Amounts owed to group undertakings
Current
150,168 GBP2025-04-30
94,449 GBP2024-04-30
Taxation/Social Security Payable
Current
45,505 GBP2025-04-30
31,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,481 GBP2025-04-30
Other Creditors
Current
2,258 GBP2025-04-30
1,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
27,588 GBP2025-04-30
23,845 GBP2024-04-30
Creditors
Current
479,207 GBP2025-04-30
451,611 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,243 GBP2025-04-30
Creditors
Non-current
24,243 GBP2025-04-30
Minimum gross finance lease payments owing
37,868 GBP2025-04-30