82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,130 GBP2024-04-30
38,271 GBP2023-04-30
Fixed Assets
29,130 GBP2024-04-30
38,271 GBP2023-04-30
Total Inventories
135,164 GBP2024-04-30
96,283 GBP2023-04-30
Debtors
107,799 GBP2024-04-30
79,571 GBP2023-04-30
Cash at bank and in hand
115,798 GBP2024-04-30
92,929 GBP2023-04-30
Current Assets
358,761 GBP2024-04-30
268,783 GBP2023-04-30
Creditors
-251,550 GBP2024-04-30
-168,113 GBP2023-04-30
Net Current Assets/Liabilities
107,211 GBP2024-04-30
100,670 GBP2023-04-30
Total Assets Less Current Liabilities
136,341 GBP2024-04-30
138,941 GBP2023-04-30
Net Assets/Liabilities
95,564 GBP2024-04-30
86,259 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
95,464 GBP2024-04-30
86,159 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,242 GBP2024-04-30
35,242 GBP2023-04-30
Plant and equipment
10,389 GBP2024-04-30
10,389 GBP2023-04-30
Motor vehicles
106,044 GBP2024-04-30
106,044 GBP2023-04-30
Furniture and fittings
19,778 GBP2024-04-30
18,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,242 GBP2024-04-30
35,242 GBP2023-04-30
Plant and equipment
8,633 GBP2024-04-30
8,048 GBP2023-04-30
Motor vehicles
82,993 GBP2024-04-30
74,876 GBP2023-04-30
Furniture and fittings
19,004 GBP2024-04-30
18,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,117 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,756 GBP2024-04-30
2,341 GBP2023-04-30
Motor vehicles
23,051 GBP2024-04-30
31,168 GBP2023-04-30
Furniture and fittings
774 GBP2024-04-30
124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
32,713 GBP2024-04-30
32,619 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
204,166 GBP2024-04-30
203,164 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,164 GBP2024-04-30
27,981 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,036 GBP2024-04-30
164,893 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,549 GBP2024-04-30
4,638 GBP2023-04-30
Finished Goods
135,164 GBP2024-04-30
96,283 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,947 GBP2024-04-30
51,302 GBP2023-04-30
Prepayments/Accrued Income
Current
37,834 GBP2024-04-30
28,269 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,905 GBP2024-04-30
8,435 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,510 GBP2024-04-30
78,346 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Corporation Tax Payable
Current
21,653 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,456 GBP2024-04-30
5,423 GBP2023-04-30
Amount of value-added tax that is payable
Current
40,967 GBP2024-04-30
55,532 GBP2023-04-30
Other Creditors
Current
1,428 GBP2024-04-30
907 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
85,563 GBP2024-04-30
6,000 GBP2023-04-30
Amounts owed to directors
Current
348 GBP2024-04-30
829 GBP2023-04-30
Creditors
Current
251,550 GBP2024-04-30
168,113 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,777 GBP2024-04-30
19,682 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-04-30
33,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,905 GBP2024-04-30
8,435 GBP2023-04-30
Between one and five year
13,777 GBP2024-04-30
19,682 GBP2023-04-30
Minimum gross finance lease payments owing
19,682 GBP2024-04-30
28,117 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
19,682 GBP2024-04-30
28,117 GBP2023-04-30