82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,798 GBP2024-04-30
26,397 GBP2023-04-30
Total Inventories
231,182 GBP2024-04-30
231,217 GBP2023-04-30
Debtors
36,680 GBP2024-04-30
39,661 GBP2023-04-30
Cash at bank and in hand
27,209 GBP2024-04-30
12,038 GBP2023-04-30
Current Assets
295,071 GBP2024-04-30
282,916 GBP2023-04-30
Creditors
Current
107,743 GBP2024-04-30
100,819 GBP2023-04-30
Net Current Assets/Liabilities
187,328 GBP2024-04-30
182,097 GBP2023-04-30
Total Assets Less Current Liabilities
207,126 GBP2024-04-30
208,494 GBP2023-04-30
Creditors
Non-current
28,168 GBP2024-04-30
44,901 GBP2023-04-30
Net Assets/Liabilities
178,958 GBP2024-04-30
163,593 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
178,859 GBP2024-04-30
163,494 GBP2023-04-30
Equity
178,958 GBP2024-04-30
163,593 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2023-04-30
Furniture and fittings
5,474 GBP2023-04-30
Motor vehicles
29,990 GBP2023-04-30
Computers
15,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,782 GBP2024-04-30
6,659 GBP2023-04-30
Furniture and fittings
5,261 GBP2024-04-30
5,190 GBP2023-04-30
Motor vehicles
11,874 GBP2024-04-30
5,835 GBP2023-04-30
Computers
14,210 GBP2024-04-30
13,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,127 GBP2024-04-30
31,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
71 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,039 GBP2023-05-01 ~ 2024-04-30
Computers
366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
368 GBP2024-04-30
491 GBP2023-04-30
Furniture and fittings
213 GBP2024-04-30
284 GBP2023-04-30
Motor vehicles
18,116 GBP2024-04-30
24,155 GBP2023-04-30
Computers
1,101 GBP2024-04-30
1,467 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,930 GBP2024-04-30
38,661 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
Prepayments/Accrued Income
Current
2,750 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
36,680 GBP2024-04-30
39,661 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,410 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,143 GBP2024-04-30
6,499 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,977 GBP2024-04-30
36,201 GBP2023-04-30
Corporation Tax Payable
Current
8,077 GBP2024-04-30
10,565 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,107 GBP2024-04-30
12,240 GBP2023-04-30
Other Creditors
Current
1,729 GBP2024-04-30
1,330 GBP2023-04-30
Accrued Liabilities
Current
2,940 GBP2024-04-30
3,460 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,333 GBP2024-04-30
27,923 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,835 GBP2024-04-30
16,978 GBP2023-04-30