82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,035 GBP2024-04-30
97,291 GBP2023-04-30
Fixed Assets
90,035 GBP2024-04-30
97,291 GBP2023-04-30
Total Inventories
301,850 GBP2024-04-30
360,862 GBP2023-04-30
Debtors
12,490 GBP2024-04-30
8,543 GBP2023-04-30
Current assets - Investments
14,735 GBP2024-04-30
14,735 GBP2023-04-30
Cash at bank and in hand
271,286 GBP2024-04-30
162,837 GBP2023-04-30
Current Assets
600,361 GBP2024-04-30
546,977 GBP2023-04-30
Creditors
-117,436 GBP2024-04-30
-80,156 GBP2023-04-30
Net Current Assets/Liabilities
482,925 GBP2024-04-30
466,821 GBP2023-04-30
Total Assets Less Current Liabilities
572,960 GBP2024-04-30
564,112 GBP2023-04-30
Creditors
Non-current
-12,150 GBP2024-04-30
-24,226 GBP2023-04-30
Net Assets/Liabilities
555,296 GBP2024-04-30
532,558 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
555,096 GBP2024-04-30
532,358 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,980 GBP2023-04-30
Motor vehicles
100,083 GBP2024-04-30
100,083 GBP2023-04-30
Furniture and fittings
6,041 GBP2024-04-30
6,041 GBP2023-04-30
Computers
7,195 GBP2024-04-30
7,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,299 GBP2024-04-30
181,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,560 GBP2024-04-30
72,719 GBP2023-04-30
Furniture and fittings
5,446 GBP2024-04-30
5,343 GBP2023-04-30
Computers
6,258 GBP2024-04-30
5,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,264 GBP2024-04-30
84,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,841 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
103 GBP2023-05-01 ~ 2024-04-30
Computers
312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
20,523 GBP2024-04-30
27,364 GBP2023-04-30
Furniture and fittings
595 GBP2024-04-30
698 GBP2023-04-30
Computers
937 GBP2024-04-30
1,249 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
67,980 GBP2023-04-30
Finished Goods
301,850 GBP2024-04-30
360,862 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,779 GBP2024-04-30
8,332 GBP2023-04-30
Other Debtors
Current
6,711 GBP2024-04-30
211 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-04-30
8,720 GBP2023-04-30
Corporation Tax Payable
Current
67,767 GBP2024-04-30
52,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,977 GBP2024-04-30
9,633 GBP2023-04-30
Other Creditors
Current
447 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,944 GBP2024-04-30
2,994 GBP2023-04-30
Amounts owed to directors
Current
5,903 GBP2024-04-30
6,103 GBP2023-04-30
Creditors
Current
117,436 GBP2024-04-30
80,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,150 GBP2024-04-30
24,226 GBP2023-04-30
Dividends paid as a final distribution
174,000 GBP2023-05-01 ~ 2024-04-30
150,000 GBP2022-05-01 ~ 2023-04-30