82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,685 GBP2024-04-30
59,010 GBP2023-04-30
Total Inventories
566,639 GBP2024-04-30
576,792 GBP2023-04-30
Debtors
329,852 GBP2024-04-30
395,335 GBP2023-04-30
Cash at bank and in hand
757,196 GBP2024-04-30
804,072 GBP2023-04-30
Current Assets
1,653,687 GBP2024-04-30
1,776,199 GBP2023-04-30
Net Current Assets/Liabilities
1,311,645 GBP2024-04-30
1,303,162 GBP2023-04-30
Total Assets Less Current Liabilities
1,400,330 GBP2024-04-30
1,362,172 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,375,330 GBP2024-04-30
1,337,172 GBP2023-04-30
Equity
1,400,330 GBP2024-04-30
1,362,172 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,178 GBP2024-04-30
76,178 GBP2023-04-30
Motor vehicles
238,413 GBP2024-04-30
204,267 GBP2023-04-30
Computers
87,790 GBP2024-04-30
87,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
402,381 GBP2024-04-30
368,235 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,838 GBP2024-04-30
71,434 GBP2023-04-30
Motor vehicles
157,648 GBP2024-04-30
158,221 GBP2023-04-30
Computers
83,210 GBP2024-04-30
79,570 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,696 GBP2024-04-30
309,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,931 GBP2023-05-01 ~ 2024-04-30
Computers
3,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,340 GBP2024-04-30
4,744 GBP2023-04-30
Motor vehicles
80,765 GBP2024-04-30
46,046 GBP2023-04-30
Computers
4,580 GBP2024-04-30
8,220 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,634 GBP2024-04-30
379,644 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,218 GBP2024-04-30
15,691 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
329,852 GBP2024-04-30
395,335 GBP2023-04-30
Trade Creditors/Trade Payables
Current
239,558 GBP2024-04-30
327,167 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,168 GBP2024-04-30
109,186 GBP2023-04-30
Other Creditors
Current
39,316 GBP2024-04-30
36,684 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,011 GBP2024-04-30
25,011 GBP2023-04-30
Between one and five year
72,949 GBP2024-04-30
97,960 GBP2023-04-30
All periods
97,960 GBP2024-04-30
122,971 GBP2023-04-30