82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,785 GBP2024-04-05
2,404 GBP2023-04-05
Total Inventories
40,787 GBP2024-04-05
39,126 GBP2023-04-05
Debtors
6,729 GBP2024-04-05
10,053 GBP2023-04-05
Cash at bank and in hand
731 GBP2023-04-05
Current Assets
47,516 GBP2024-04-05
49,910 GBP2023-04-05
Creditors
Current
25,495 GBP2024-04-05
36,966 GBP2023-04-05
Net Current Assets/Liabilities
22,021 GBP2024-04-05
12,944 GBP2023-04-05
Total Assets Less Current Liabilities
23,806 GBP2024-04-05
15,348 GBP2023-04-05
Creditors
Non-current
-5,478 GBP2024-04-05
-9,978 GBP2023-04-05
Net Assets/Liabilities
17,989 GBP2024-04-05
4,965 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
17,988 GBP2024-04-05
4,964 GBP2023-04-05
Equity
17,989 GBP2024-04-05
4,965 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2024-04-05
5,092 GBP2023-04-05
Computers
3,041 GBP2024-04-05
3,041 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,241 GBP2024-04-05
8,133 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,011 GBP2024-04-05
3,614 GBP2023-04-05
Computers
2,445 GBP2024-04-05
2,115 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,456 GBP2024-04-05
5,729 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-04-06 ~ 2024-04-05
Computers
330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,189 GBP2024-04-05
1,478 GBP2023-04-05
Computers
596 GBP2024-04-05
926 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72 GBP2024-04-05
3,692 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
6,657 GBP2024-04-05
6,361 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
6,729 GBP2024-04-05
10,053 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
8,421 GBP2024-04-05
4,500 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,187 GBP2024-04-05
2,300 GBP2023-04-05
Other Taxation & Social Security Payable
Current
11,893 GBP2024-04-05
19,499 GBP2023-04-05
Other Creditors
Current
2,994 GBP2024-04-05
10,667 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
5,478 GBP2024-04-05
9,978 GBP2023-04-05