82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
210,495 GBP2024-04-30
267,911 GBP2023-04-30
Total Inventories
1,713,711 GBP2024-04-30
1,643,365 GBP2023-04-30
Debtors
1,682,774 GBP2024-04-30
1,538,299 GBP2023-04-30
Cash at bank and in hand
251,267 GBP2024-04-30
301,818 GBP2023-04-30
Current Assets
3,647,752 GBP2024-04-30
3,483,482 GBP2023-04-30
Net Current Assets/Liabilities
2,118,888 GBP2024-04-30
2,147,894 GBP2023-04-30
Total Assets Less Current Liabilities
2,329,383 GBP2024-04-30
2,415,805 GBP2023-04-30
Creditors
Non-current
-62,200 GBP2024-04-30
-204,484 GBP2023-04-30
Net Assets/Liabilities
2,214,560 GBP2024-04-30
2,179,576 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
2,214,460 GBP2024-04-30
2,179,476 GBP2023-04-30
Equity
2,214,560 GBP2024-04-30
2,179,576 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,958 GBP2024-04-30
289,369 GBP2023-04-30
Furniture and fittings
32,146 GBP2024-04-30
19,962 GBP2023-04-30
Motor vehicles
44,160 GBP2024-04-30
67,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
371,264 GBP2024-04-30
376,486 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,177 GBP2024-04-30
82,956 GBP2023-04-30
Furniture and fittings
20,238 GBP2024-04-30
12,681 GBP2023-04-30
Motor vehicles
15,354 GBP2024-04-30
12,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,769 GBP2024-04-30
108,575 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,221 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,557 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
169,781 GBP2024-04-30
206,413 GBP2023-04-30
Furniture and fittings
11,908 GBP2024-04-30
7,281 GBP2023-04-30
Motor vehicles
28,806 GBP2024-04-30
54,217 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,530,689 GBP2024-04-30
Amounts falling due within one year, Current
1,393,940 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
82,899 GBP2024-04-30
Amounts falling due within one year, Current
76,538 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,682,774 GBP2024-04-30
Amounts falling due within one year, Current
1,538,299 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
131,585 GBP2024-04-30
114,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,090,833 GBP2024-04-30
1,117,924 GBP2023-04-30
Other Taxation & Social Security Payable
Current
280,524 GBP2024-04-30
63,108 GBP2023-04-30
Other Creditors
Current
25,922 GBP2024-04-30
39,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,200 GBP2024-04-30
204,484 GBP2023-04-30